LSE - Delayed Quote GBp

Smith & Williamson Santos Investment GBP (0P0000NH3Z.L)

204.07 +1.81 (+0.89%)
At close: January 25 at 8:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 2.66%
5y Average Return 4.82%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Jan 25, 2023) 20.73%
Worst 1Y Total Return (Jan 25, 2023) --
Best 3Y Total Return 20.73%
Worst 3Y Total Return 3.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NH3Z.L
Category
YTD
2.66%
0.00%
1-Month
3.04%
0.00%
3-Month
4.38%
0.00%
1-Year
-4.37%
0.00%
3-Year
3.61%
0.00%
5-Year
4.82%
0.00%
10-Year
6.78%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NH3Z.L
Category
2022
--
--
2017
--
--
2016
--
--
2015
--
--
2014
--
--
2013
--
--
2012
--
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2022 -7.86% -0.80% 1.21% --
2017 4.03% -- -- --
2016 0.88% 3.35% 7.36% 1.19%
2015 4.67% -1.71% -2.88% 4.21%
2014 0.92% 2.30% 2.08% 2.87%
2013 6.63% -2.46% 2.19% 3.49%
2012 3.55% -0.19% 4.39% 11.90%
2011 -0.95% 2.09% -8.03% 2.28%

Rank in Category (By Total Return)

YTD 60
1-Month 88
3-Month 83
1-Year 60
3-Year 22
5-Year 18

Load Adjusted Returns

1-Year -14.82%
3-Year 1.63%
5-Year 3.23%
10-Year 6.25%

Performance & Risk

YTD Return 2.66%
5y Average Return 4.82%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Smith & Williamson Inv Mgt (Ireland) Ltd
Net Assets 10.29M
YTD Return 2.66%
Yield 0.94%
Morningstar Rating
Inception Date Nov 10, 2010

Fund Summary

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