LSE - Delayed Quote GBp
GlobalAccess Global Equity Income Fund A Dis GBP (Hedged) (0P0000VG8X.L)
144.60
+0.30
+(0.21%)
At close: October 26 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 18.30% |
| Worst 1Y Total Return | -17.76% |
| Best 3Y Total Return | 18.30% |
| Worst 3Y Total Return | -0.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000VG8X.L
Category
- YTD
- 16.22%
- 0.00%
- 1-Month
- 1.62%
- 0.00%
- 3-Month
- 1.36%
- 0.00%
- 1-Year
- 28.31%
- 0.00%
- 3-Year
- 10.60%
- 0.00%
- 5-Year
- 5.79%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000VG8X.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 7.36% | -- | -- | -- |
| 2020 | -25.38% | 16.24% | 6.16% | 13.96% |
| 2019 | 9.95% | 1.30% | -0.85% | 7.13% |
| 2018 | -3.53% | -1.06% | 1.92% | -15.47% |
| 2017 | 5.67% | 2.47% | 3.78% | 4.53% |
| 2016 | -1.09% | -1.08% | 4.99% | -0.17% |
| 2015 | 0.47% | 0.12% | -7.34% | 4.87% |
| 2014 | 1.34% | 4.88% | -3.78% | 1.13% |
| 2013 | 6.23% | -0.57% | 5.14% | 5.35% |
| 2012 | -4.42% | 7.87% | 2.71% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 30.85% |
| 3-Year | 4.98% |
| 5-Year | 6.33% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | Sector Equity Other |
| Fund Family | Barclays Bank PLC |
| Net Assets | -- |
| YTD Return | 16.22% |
| Yield | 2.23% |
| Morningstar Rating | |
| Inception Date | Jan 24, 2012 |
Fund Summary
GlobalAccess Global Equity Income Fund â seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world.
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