LSE - Delayed Quote GBp
Rathbone SICAV MA Str Gr L GBP Inc (0P00018KX4.L)
At close: October 16 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 15.80% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 15.80% |
| Worst 3Y Total Return | 2.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00018KX4.L
Category
- YTD
- 5.63%
- 0.00%
- 1-Month
- 0.57%
- 0.00%
- 3-Month
- 2.01%
- 0.00%
- 1-Year
- 13.25%
- 0.00%
- 3-Year
- 2.63%
- 0.00%
- 5-Year
- 4.77%
- 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
0P00018KX4.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.80% | -0.24% | 2.01% | -- |
| 2023 | 2.38% | 1.41% | -2.13% | 7.21% |
| 2022 | -3.75% | -7.98% | -2.68% | 4.68% |
| 2021 | 1.08% | 5.14% | 1.52% | 4.09% |
| 2020 | -13.45% | 10.74% | 2.86% | 7.01% |
| 2019 | 7.33% | 3.45% | 1.68% | 2.57% |
| 2018 | -2.44% | 4.40% | 0.73% | -6.58% |
| 2017 | 3.37% | 1.83% | 0.16% | 3.42% |
| 2016 | 2.59% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 89 |
| 1-Month | 53 |
| 3-Month | 36 |
| 1-Year | 63 |
| 3-Year | 51 |
| 5-Year | 48 |
Load Adjusted Returns
| 1-Year | 13.25% |
| 3-Year | 2.63% |
| 5-Year | 4.77% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Rathbones Asset Management Limited |
| Net Assets | -- |
| YTD Return | 5.63% |
| Yield | 1.66% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2016 |
Fund Summary
Fund Summary Information Not Available
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