LSE - Delayed Quote GBp
Rathbone UK Opportunities R Acc (0P0000M6NI.L)
596.75
+5.72
+(0.97%)
At close: January 25 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.48% |
| 5y Average Return | 1.95% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jan 25, 2024) | 36.29% |
| Worst 1Y Total Return (Jan 25, 2024) | -- |
| Best 3Y Total Return | 36.29% |
| Worst 3Y Total Return | -3.90% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000M6NI.L
Category
- YTD
- -3.48%
- 0.00%
- 1-Month
- -3.48%
- 0.00%
- 3-Month
- 11.70%
- 0.00%
- 1-Year
- -0.49%
- 0.00%
- 3-Year
- -3.86%
- 0.00%
- 5-Year
- 1.70%
- 0.00%
- 10-Year
- 2.29%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000M6NI.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 3.37% | -1.00% | -2.83% | 9.11% |
| 2022 | -16.08% | -17.23% | -11.01% | 12.98% |
| 2021 | 2.30% | 7.70% | 5.91% | 3.01% |
| 2020 | -25.10% | 14.74% | 5.71% | 16.39% |
| 2019 | 7.54% | 5.06% | -3.01% | 13.03% |
| 2018 | -7.09% | 7.69% | -0.93% | -19.50% |
| 2017 | 2.91% | 2.46% | 3.17% | 7.18% |
| 2016 | -2.73% | -5.36% | 13.21% | 2.71% |
| 2015 | 6.30% | 2.63% | -3.32% | 5.64% |
| 2014 | -0.24% | -2.14% | -3.26% | 1.40% |
| 2013 | 11.21% | -0.72% | 10.86% | 11.35% |
| 2012 | 11.12% | -4.77% | 8.31% | 1.31% |
| 2011 | -0.70% | 3.47% | -14.43% | 5.64% |
| 2010 | 4.06% | -5.48% | 15.21% | 12.36% |
| 2009 | 1.29% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 95 |
| 1-Month | 95 |
| 3-Month | 81 |
| 1-Year | 75 |
| 3-Year | 79 |
| 5-Year | 72 |
Load Adjusted Returns
| 1-Year | -2.97% |
| 3-Year | -4.67% |
| 5-Year | 1.18% |
| 10-Year | 2.03% |
Performance & Risk
| YTD Return | -3.48% |
| 5y Average Return | 1.95% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Rathbones Asset Management Limited |
| Net Assets | 45.76M |
| YTD Return | -3.48% |
| Yield | 2.25% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2012 |
Fund Summary
Fund Summary Information Not Available
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