LSE - Delayed Quote GBp

IFSL CAF Fixed Interest A Inc (0P0000SRQ2.L)

80.71
-0.25
(-0.31%)
As of June 30 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.81%
5y Average Return -0.70%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Jun 30, 2023) 8.26%
Worst 1Y Total Return (Jun 30, 2023) --
Best 3Y Total Return 8.26%
Worst 3Y Total Return -3.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000SRQ2.L
Category
YTD
0.81%
0.00%
1-Month
0.45%
0.00%
3-Month
-1.36%
0.00%
1-Year
-1.65%
0.00%
3-Year
-4.16%
0.00%
5-Year
-0.70%
0.00%
10-Year
0.89%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000SRQ2.L
Category
2023
--
--
2022
-14.36%
--
2021
-1.97%
--
2020
5.80%
--
2019
8.26%
--
2018
-3.28%
--
2017
2.56%
--
2016
5.88%
--

2015
0.62%
--
2014
4.75%
--
2013
0.67%
--
2012
6.83%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.20% -- -- --
2022 -6.12% -6.50% -4.68% 2.35%
2021 -3.76% 2.22% -0.40% 0.05%
2020 -5.66% 7.80% 0.68% 3.33%
2019 3.45% 3.24% 2.60% -1.20%
2018 -1.80% -1.08% -0.16% -0.27%
2017 1.11% 0.80% 0.02% 0.61%
2016 2.24% 2.82% 2.51% -1.75%
2015 1.78% -1.88% 0.67% 0.08%
2014 1.72% 1.51% 0.52% 0.93%

2013 0.95% -2.10% 0.78% 1.08%
2012 1.96% 1.10% 1.94% 1.66%
2011 0.28% -2.58% 1.86% --

Rank in Category (By Total Return)

YTD 94
1-Month 95
3-Month 94
1-Year 93
3-Year 74
5-Year 86

Load Adjusted Returns

1-Year -5.77%
3-Year -3.98%
5-Year -0.93%
10-Year 0.60%

Performance & Risk

YTD Return 0.81%
5y Average Return -0.70%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Standard Life Investments
Net Assets 6.57M
YTD Return 0.81%
Yield 3.94%
Morningstar Rating
Inception Date Mar 14, 2011

Fund Summary

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