LSE - Delayed Quote GBP
Quilter Inv Glbl Eq Val A (GBP) Inc (0P0000YKZQ.L)
1.7410
+0.0050
+(0.29%)
As of January 22 at 8:00:00 PM GMT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.96% |
| 5y Average Return | 4.80% |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jan 22, 2025) | 28.31% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 28.31% |
| Worst 3Y Total Return | 2.84% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YKZQ.L
Category
- YTD
- 2.09%
- 0.00%
- 1-Month
- -2.43%
- 0.00%
- 3-Month
- -4.21%
- 0.00%
- 1-Year
- 2.09%
- 0.00%
- 3-Year
- 2.84%
- 0.00%
- 5-Year
- 4.49%
- 0.00%
- 10-Year
- 8.32%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YKZQ.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.51% | -0.53% | 2.52% | -4.21% |
| 2023 | 2.21% | -0.97% | -2.25% | 4.74% |
| 2022 | 0.72% | -4.71% | 0.81% | 6.25% |
| 2021 | 3.09% | 2.50% | 0.89% | 6.76% |
| 2020 | -15.47% | 11.10% | -1.38% | 8.66% |
| 2019 | 8.20% | 9.64% | 3.12% | -0.83% |
| 2018 | -5.79% | 7.94% | 5.03% | -7.83% |
| 2017 | 4.27% | 0.30% | -1.09% | 3.09% |
| 2016 | 7.98% | 8.08% | 6.32% | 3.40% |
| 2015 | 6.12% | -6.05% | -0.29% | 9.95% |
| 2014 | 0.94% | 2.45% | 1.72% | 3.39% |
| 2013 | -0.46% | 3.22% | -- | -- |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 49 |
| 3-Month | 98 |
| 1-Year | 93 |
| 3-Year | 92 |
| 5-Year | 94 |
Load Adjusted Returns
| 1-Year | 2.09% |
| 3-Year | 2.84% |
| 5-Year | 4.49% |
| 10-Year | 8.32% |
Performance & Risk
| YTD Return | 3.96% |
| 5y Average Return | 4.80% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quilter Investors Limited |
| Net Assets | -- |
| YTD Return | 2.09% |
| Yield | 3.18% |
| Morningstar Rating | |
| Inception Date | Apr 26, 2013 |
Fund Summary
null
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