LSE - Delayed Quote GBp

ASI Diversified-Core Growth Fund R Acc (0P00015VRP.L)

130.10
+0.31
+(0.24%)
At close: November 25 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 13.70%
Worst 1Y Total Return -7.46%
Best 3Y Total Return 13.70%
Worst 3Y Total Return 0.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015VRP.L
Category
YTD
6.33%
2.91%
1-Month
1.85%
0.67%
3-Month
0.19%
2.91%
1-Year
7.59%
12.90%
3-Year
4.75%
6.44%
5-Year
5.18%
6.97%
10-Year
0.00%
4.88%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015VRP.L
Category
2021
--
--
2020
1.61%
--
2019
7.87%
--
2018
-7.46%
--
2017
9.86%
--
2016
13.70%
--
2015
--
1.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 0.63% 3.57% -- --
2020 -10.09% 5.12% 2.02% 5.38%
2019 2.83% 0.98% 1.98% 1.87%
2018 -0.39% -2.26% -0.17% -4.79%
2017 3.43% 2.00% 1.63% 2.46%
2016 0.81% 2.84% 8.15% 1.41%
2015 -4.74% 4.38% -- --

Rank in Category (By Total Return)

YTD 65
1-Month 46
3-Month 60
1-Year 68
3-Year 90
5-Year 74

Load Adjusted Returns

1-Year 12.05%
3-Year 2.78%
5-Year 4.96%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category GBP Moderate Allocation
Fund Family Aberdeen Standard Fund Managers Limited
Net Assets 133.46M
YTD Return 6.33%
Yield 1.23%
Morningstar Rating
Inception Date Apr 01, 2015

Fund Summary

To generate a positive return through capital growth and some income over the long term (a period of 5 years or more) by investing in a globally diversified portfolio of assets. Invested capital is however at risk and there is no guarantee that the objective will be attained over any time period.

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