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LSE - Delayed Quote GBp

MI Charles Stanley Multi Asst5 Adv A£Inc (0P0001AL6C.L)

1.4083
+0.0054
+(0.38%)
At close: January 6 at 12:00:00 AM GMT

Performance Overview

Morningstar Return Rating --
YTD Return 2.22%
5y Average Return 5.54%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Feb 20, 2025) 16.09%
Worst 1Y Total Return (Feb 20, 2025) --
Best 3Y Total Return 16.09%
Worst 3Y Total Return 1.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AL6C.L
Category
YTD
2.29%
0.00%
1-Month
2.29%
0.00%
3-Month
3.86%
0.00%
1-Year
14.01%
0.00%
3-Year
5.51%
0.00%
5-Year
6.22%
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
0P0001AL6C.L
Category
2024
11.41%
--
2023
11.05%
--
2022
-15.03%
--
2021
12.05%
--
2020
12.09%
--
2019
16.09%
--
2018
-8.49%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.70% 2.34% 2.25% 1.69%
2023 2.53% 2.48% -0.98% 6.73%
2022 -5.76% -11.68% 0.69% 1.38%
2021 0.91% 6.44% 1.34% 2.96%
2020 -15.22% 15.77% 4.73% 9.05%
2019 6.46% 4.40% 2.26% 2.14%
2018 -5.37% 4.65% 0.92% -8.44%
2017 1.29% 5.80% -- --

Rank in Category (By Total Return)

YTD 94
1-Month 94
3-Month 89
1-Year 64
3-Year 64
5-Year 58

Load Adjusted Returns

1-Year 14.01%
3-Year 5.51%
5-Year 6.22%
10-Year --

Performance & Risk

YTD Return 2.22%
5y Average Return 5.54%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Charles Stanley & Co Ltd
Net Assets 13.81M
YTD Return 2.29%
Yield 1.45%
Morningstar Rating
Inception Date Sep 10, 2018

Fund Summary

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