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The Harroway Acc (0P0000USIF.L)

1.7860
-0.0060
(-0.33%)
At close: April 3 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -2.46%
5y Average Return 7.60%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Apr 3, 2025) 48.86%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 48.86%
Worst 3Y Total Return -0.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000USIF.L
Category
YTD
0.44%
0.00%
1-Month
0.60%
0.00%
3-Month
-1.34%
0.00%
1-Year
2.79%
0.00%
3-Year
0.68%
0.00%
5-Year
8.45%
0.00%
10-Year
4.34%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000USIF.L
Category
2024
1.61%
--
2023
6.69%
--
2022
-10.21%
--
2021
2.56%
--
2020
48.86%
--
2019
0.33%
--
2018
0.16%
--
2017
-0.08%
--

2016
-0.08%
--
2015
2.59%
--
2014
2.57%
--
2013
11.35%
--
2012
4.59%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.55% -0.22% -0.05% 0.33%
2023 2.96% 1.55% -2.38% 4.52%
2022 -2.60% -7.59% -0.47% 0.24%
2021 0.87% 3.35% -1.31% -0.32%
2020 2.27% 17.30% 10.55% 12.24%
2019 -0.16% -0.08% 0.00% 0.57%
2018 -0.08% -0.16% -0.08% 0.49%
2017 -0.16% -0.08% -0.16% 0.33%
2016 0.08% -0.08% -0.16% 0.08%
2015 2.76% -3.50% 2.27% 1.15%

2014 -0.69% -1.47% 2.28% 2.48%
2013 10.31% 0.26% 0.52% 0.17%
2012 1.90% -2.08% 3.12% 1.65%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -2.34%
3-Year -1.03%
5-Year 7.34%
10-Year 3.80%

Performance & Risk

YTD Return -2.46%
5y Average Return 7.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Thesis Unit Trust Management Limited
Net Assets --
YTD Return 0.44%
Yield 0.00%
Morningstar Rating
Inception Date Nov 11, 2011

Fund Summary

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