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LSE - Delayed Quote GBP
NFU Mutual Cautious Portfolio I (0P0000K99G.L)
1.8190
+0.0002
+(0.01%)
As of February 18 at 8:00:00 PM GMT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.14% |
| 5y Average Return | 3.95% |
| Number of Years Up | 13 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Feb 17, 2025) | 15.13% |
| Worst 1Y Total Return (Feb 17, 2025) | -- |
| Best 3Y Total Return | 15.13% |
| Worst 3Y Total Return | -0.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000K99G.L
Category
- YTD
- 2.86%
- 0.00%
- 1-Month
- 2.86%
- 0.00%
- 3-Month
- 3.86%
- 0.00%
- 1-Year
- 10.72%
- 0.00%
- 3-Year
- 4.15%
- 0.00%
- 5-Year
- 4.15%
- 0.00%
- 10-Year
- 5.03%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000K99G.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.56% | 1.60% | 2.04% | -0.01% |
| 2023 | 2.68% | -0.92% | 0.51% | 6.56% |
| 2022 | -3.16% | -7.01% | -4.08% | 5.23% |
| 2021 | 2.37% | 4.32% | 0.48% | 2.28% |
| 2020 | -15.30% | 9.32% | 0.33% | 7.77% |
| 2019 | 5.82% | 3.04% | 1.42% | 2.42% |
| 2018 | -2.69% | 3.18% | -0.58% | -4.95% |
| 2017 | 3.89% | 0.52% | 1.33% | 3.03% |
| 2016 | 2.13% | 3.91% | 6.77% | 1.61% |
| 2015 | 4.48% | -1.68% | -3.62% | 3.59% |
| 2014 | 1.15% | 1.53% | 0.61% | 1.44% |
| 2013 | 6.19% | -2.31% | 3.20% | 2.26% |
| 2012 | 4.54% | -1.03% | 3.66% | 2.70% |
| 2011 | 0.97% | 1.99% | -7.13% | 4.99% |
| 2010 | 4.77% | -4.35% | 8.15% | 3.31% |
| 2009 | 12.55% | 3.57% | -- | -- |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 26 |
| 3-Month | 29 |
| 1-Year | 30 |
| 3-Year | 22 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | 5.18% |
| 3-Year | 2.39% |
| 5-Year | 3.09% |
| 10-Year | 4.49% |
Performance & Risk
| YTD Return | 3.14% |
| 5y Average Return | 3.95% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | NFU Mutual Unit Managers Limited |
| Net Assets | 611.89M |
| YTD Return | 2.86% |
| Yield | 2.74% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2009 |
Fund Summary
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