LSE - Delayed Quote GBP

Stewart Inv Glbl EM All Capnby B GBP Acc (0P0000Q74P.L)

4.3341
-0.0315
(-0.72%)
At close: January 24 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 2.65%
5y Average Return 3.50%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Jan 23, 2025) 39.56%
Worst 1Y Total Return (Jan 23, 2025) --
Best 3Y Total Return 39.56%
Worst 3Y Total Return -1.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Q74P.L
Category
YTD
-1.23%
0.00%
1-Month
-1.27%
0.00%
3-Month
-1.65%
0.00%
1-Year
-1.23%
0.00%
3-Year
-1.11%
0.00%
5-Year
3.30%
0.00%
10-Year
5.73%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Q74P.L
Category
2024
-1.23%
--
2023
7.31%
--
2022
-8.76%
--
2021
3.99%
--
2020
16.97%
--
2019
6.55%
--
2018
-0.92%
--
2017
18.03%
--

2016
28.08%
--
2015
-7.03%
--
2014
10.04%
--
2013
3.51%
--
2012
26.17%
--
2011
-13.52%
--
2010
39.56%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.80% 3.29% -0.99% -1.65%
2023 0.69% 1.85% -1.91% 6.67%
2022 -7.77% -6.91% 7.95% -1.54%
2021 -1.75% 7.01% 1.35% -2.41%
2020 -13.06% 14.73% 7.15% 9.44%
2019 2.33% 6.61% 0.78% -3.08%
2018 -2.38% 3.00% -2.01% 0.56%
2017 9.96% -1.44% 2.18% 6.58%
2016 8.55% 9.98% 9.23% -1.77%
2015 6.86% -5.48% -9.95% 2.21%

2014 0.03% 4.96% 4.85% -0.04%
2013 9.62% -5.27% -1.63% 1.33%
2012 9.20% -0.56% 8.94% 6.67%
2011 -5.53% 0.97% -12.15% 3.20%
2010 9.73% 0.62% 12.36% 12.49%
2009 24.58% 4.89% -- --

Rank in Category (By Total Return)

YTD 97
1-Month 95
3-Month 66
1-Year 97
3-Year 58
5-Year 27

Load Adjusted Returns

1-Year -1.23%
3-Year -1.11%
5-Year 3.30%
10-Year 5.73%

Performance & Risk

YTD Return 2.65%
5y Average Return 3.50%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Sentier Investors (UK) Funds Ltd
Net Assets --
YTD Return -1.23%
Yield 0.50%
Morningstar Rating
Inception Date Apr 08, 2009

Fund Summary

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