LSE - Delayed Quote GBp

Ninety One Global Multi-Asset Sustainable Growth Fund (0P0000XTGR.L)

134.21 +0.64 (+0.48%)
At close: June 13 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 2.18%
5y Average Return 1.05%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Jun 13, 2024) 11.90%
Worst 1Y Total Return (Jun 13, 2024) --
Best 3Y Total Return 11.90%
Worst 3Y Total Return -1.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XTGR.L
Category
YTD
0.58%
0.00%
1-Month
0.47%
0.00%
3-Month
2.13%
0.00%
1-Year
1.80%
0.00%
3-Year
-2.19%
0.00%
5-Year
1.07%
0.00%
10-Year
1.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XTGR.L
Category
2024
--
--
2023
0.82%
--
2022
-8.19%
--
2021
3.45%
--
2020
2.92%
--
2019
11.90%
--
2018
-10.89%
--
2017
8.75%
--

2016
3.54%
--
2015
-0.12%
--
2014
6.31%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.72% -- -- --
2023 2.29% -3.39% -6.38% 8.99%
2022 -4.49% -3.27% -4.84% 4.42%
2021 -0.15% 4.29% -2.32% 1.71%
2020 -16.07% 8.94% 3.00% 9.29%
2019 4.92% 2.82% -0.26% 3.99%
2018 -4.46% -1.55% -1.45% -3.87%
2017 2.18% 3.11% 1.62% 1.57%
2016 -1.55% 1.01% 2.94% 1.14%
2015 4.96% -2.70% -4.32% 2.22%

2014 -1.15% 2.25% 2.42% 2.70%
2013 0.64% 0.79% 3.39% --

Rank in Category (By Total Return)

YTD 83
1-Month 71
3-Month 63
1-Year 89
3-Year 83
5-Year 89

Load Adjusted Returns

1-Year 1.80%
3-Year -2.19%
5-Year 1.07%
10-Year 1.61%

Performance & Risk

YTD Return 2.18%
5y Average Return 1.05%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninety One Fund Managers UK Limited
Net Assets 89.49M
YTD Return 0.58%
Yield 0.92%
Morningstar Rating
Inception Date Dec 28, 2006

Fund Summary

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