LSE - Delayed Quote GBP
Courtiers Glbl (ex UK) Eq Inc Retl R (0P0001751B.L)
1.8560
+0.0010
+(0.05%)
At close: May 1 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.42% |
| 5y Average Return | 8.42% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 1, 2025) | 33.81% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 33.81% |
| Worst 3Y Total Return | 1.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001751B.L
Category
- YTD
- 0.42%
- 0.00%
- 1-Month
- -2.85%
- 0.00%
- 3-Month
- 0.42%
- 0.00%
- 1-Year
- 6.47%
- 0.00%
- 3-Year
- 2.07%
- 0.00%
- 5-Year
- 10.60%
- 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
0P0001751B.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.85% | -0.39% | 4.36% | 1.98% |
| 2023 | -0.87% | -4.58% | 2.28% | 3.01% |
| 2022 | -2.13% | -7.74% | -1.81% | 5.53% |
| 2021 | 10.87% | 5.46% | -0.78% | 2.97% |
| 2020 | -21.76% | 17.50% | 0.88% | 12.28% |
| 2019 | 5.89% | 4.62% | -0.62% | 2.50% |
| 2018 | -4.20% | 2.27% | 6.87% | -12.52% |
| 2017 | 1.81% | 1.85% | 1.24% | 2.44% |
| 2016 | 3.39% | 8.89% | 9.78% | 8.27% |
Rank in Category (By Total Return)
| YTD | 54 |
| 1-Month | 36 |
| 3-Month | 54 |
| 1-Year | 32 |
| 3-Year | 96 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 6.47% |
| 3-Year | 2.07% |
| 5-Year | 10.60% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -2.42% |
| 5y Average Return | 8.42% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | COURTIERS Asset Management Ltd |
| Net Assets | 43.19M |
| YTD Return | 0.42% |
| Yield | 1.17% |
| Morningstar Rating | |
| Inception Date | Nov 27, 2015 |
Fund Summary
Fund Summary Information Not Available
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