LSE - Delayed Quote GBP
Acacia Fund (0P0000K75C.L)
30.84
+0.50
+(1.65%)
At close: April 30 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.27% |
| 5y Average Return | 7.95% |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 30, 2025) | 28.66% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 28.66% |
| Worst 3Y Total Return | 1.36% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000K75C.L
Category
- YTD
- -3.51%
- 0.00%
- 1-Month
- -5.62%
- 0.00%
- 3-Month
- -3.51%
- 0.00%
- 1-Year
- -1.69%
- 0.00%
- 3-Year
- 3.11%
- 0.00%
- 5-Year
- 10.47%
- 0.00%
- 10-Year
- 8.65%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000K75C.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -3.51% | -- | -- | -- |
| 2024 | 5.91% | 1.74% | -0.82% | 0.98% |
| 2023 | 2.73% | 1.22% | -0.24% | 6.02% |
| 2022 | -8.33% | -8.86% | 0.88% | 4.12% |
| 2021 | 1.76% | 8.05% | 2.74% | 6.38% |
| 2020 | -14.96% | 19.30% | 4.17% | 9.62% |
| 2019 | 8.26% | 7.16% | 1.39% | 3.73% |
| 2018 | -3.76% | 9.31% | 3.49% | -13.21% |
| 2017 | 7.52% | 4.50% | 3.73% | 5.54% |
| 2016 | -1.14% | 2.10% | 10.57% | 2.84% |
| 2015 | 5.84% | -0.99% | -4.20% | 6.09% |
| 2014 | 1.14% | 1.20% | -0.40% | 3.02% |
| 2013 | 11.52% | -0.68% | 7.92% | 6.13% |
| 2012 | 9.15% | -5.71% | 7.64% | 4.54% |
| 2011 | 0.17% | 1.17% | -9.56% | 3.52% |
| 2010 | 9.52% | -7.29% | 11.05% | 14.11% |
| 2009 | -7.48% | 10.77% | 21.66% | 3.06% |
| 2008 | -9.16% | -1.78% | -9.47% | -18.58% |
| 2007 | 3.83% | 4.30% | -2.10% | -2.35% |
| 2006 | 8.34% | -6.33% | 3.28% | 5.85% |
| 2005 | 5.19% | 3.92% | 7.37% | 6.08% |
| 2004 | 1.56% | 1.42% | -0.09% | 6.56% |
| 2003 | -7.76% | 9.02% | 7.16% | 3.64% |
| 2002 | -18.11% | 2.62% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -9.06% |
| 3-Year | 0.47% |
| 5-Year | 8.76% |
| 10-Year | 7.80% |
Performance & Risk
| YTD Return | -6.27% |
| 5y Average Return | 7.95% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quilter Cheviot |
| Net Assets | 41.56M |
| YTD Return | -3.51% |
| Yield | 1.60% |
| Morningstar Rating | |
| Inception Date | Apr 09, 2002 |
Fund Summary
Fund Summary Information Not Available
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