LSE - Delayed Quote GBP
IFSL Church House Balanced Eq Inc A Acc (0P0000HNWJ.L)
3.2370
0.0000
(0.00%)
At close: January 24 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.73% |
| 5y Average Return | 1.32% |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Jan 24, 2025) | 18.46% |
| Worst 1Y Total Return (Jan 24, 2025) | -- |
| Best 3Y Total Return | 18.46% |
| Worst 3Y Total Return | -1.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000HNWJ.L
Category
- YTD
- 4.74%
- 0.00%
- 1-Month
- -1.43%
- 0.00%
- 3-Month
- -4.47%
- 0.00%
- 1-Year
- 4.74%
- 0.00%
- 3-Year
- -0.11%
- 0.00%
- 5-Year
- 1.27%
- 0.00%
- 10-Year
- 3.69%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000HNWJ.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.34% | 2.89% | 4.13% | -4.47% |
| 2023 | 2.49% | -2.80% | 1.16% | 5.56% |
| 2022 | -4.35% | -6.88% | -7.49% | 8.55% |
| 2021 | 3.85% | 5.30% | 1.02% | 4.04% |
| 2020 | -18.94% | 7.89% | -2.07% | 8.56% |
| 2019 | 8.52% | 1.94% | 0.66% | 2.57% |
| 2018 | -5.38% | 8.02% | 1.48% | -7.04% |
| 2017 | 3.31% | 1.70% | 1.06% | 1.95% |
| 2016 | -0.26% | 1.32% | 7.89% | 1.29% |
| 2015 | 3.55% | -1.71% | -3.36% | 4.12% |
| 2014 | 0.61% | 1.26% | -0.37% | 2.71% |
| 2013 | 8.75% | -0.01% | 3.95% | 4.80% |
| 2012 | 4.42% | -0.44% | 4.85% | 2.75% |
| 2011 | 1.49% | 2.58% | -8.20% | 6.53% |
| 2010 | 3.91% | -8.62% | 10.64% | 5.97% |
| 2009 | -10.96% | 14.34% | 17.67% | 1.59% |
| 2008 | -9.20% | -4.89% | -2.68% | -9.12% |
| 2007 | 2.67% | 3.18% | -6.26% | -4.83% |
| 2006 | 11.04% | -3.42% | 1.40% | 3.62% |
| 2005 | 4.55% | 2.07% | 9.75% | -2.01% |
| 2004 | 2.46% | 5.91% | -- | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 69 |
| 3-Month | 100 |
| 1-Year | 93 |
| 3-Year | 89 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | 4.74% |
| 3-Year | -0.11% |
| 5-Year | 1.27% |
| 10-Year | 3.69% |
Performance & Risk
| YTD Return | 1.73% |
| 5y Average Return | 1.32% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Church House Investment Management |
| Net Assets | 64.1M |
| YTD Return | 4.74% |
| Yield | 3.26% |
| Morningstar Rating | |
| Inception Date | Feb 22, 2002 |
Fund Summary
null
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