LSE - Delayed Quote GBp

ASI Diversified- Core Adventurous Fund R Acc (0P00015VRS.L)

118.00
+1.00
+(0.85%)
As of May 22 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 17.59%
Worst 1Y Total Return -9.04%
Best 3Y Total Return 17.59%
Worst 3Y Total Return 5.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015VRS.L
Category
YTD
-11.00%
0.00%
1-Month
-1.62%
0.00%
3-Month
-6.82%
0.00%
1-Year
-3.17%
0.00%
3-Year
-1.01%
0.00%
5-Year
3.06%
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
0P00015VRS.L
Category
2020
--
--
2019
11.68%
--
2018
-9.04%
--
2017
16.04%
--
2016
17.59%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -14.27% -- -- --
2019 5.24% 0.82% 1.36% 3.85%
2018 -1.16% -1.78% 1.51% -7.69%
2017 4.10% 3.61% 2.81% 4.65%
2016 0.39% 3.22% 9.17% 3.95%
2015 -7.54% 6.53% -- --

Rank in Category (By Total Return)

YTD 89
1-Month 100
3-Month 95
1-Year 84
3-Year 87
5-Year 66

Load Adjusted Returns

1-Year -3.17%
3-Year -1.01%
5-Year 3.06%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category GBP Allocation 60-80% Equity
Fund Family Aberdeen Standard Fund Managers Limited
Net Assets 13.66M
YTD Return -11.00%
Yield 2.87%
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 this will be attained over any time period.

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