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LSE - Delayed Quote GBp

Ninety One Global Quality Equity Income Fund K Acc GBP (0P0001FB97.L)

144.66
-0.40
(-0.28%)
At close: July 5 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating 5
YTD Return --
5y Average Return --
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 27.64%
Worst 1Y Total Return -2.15%
Best 3Y Total Return 27.64%
Worst 3Y Total Return 8.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FB97.L
Category
YTD
12.96%
5.43%
1-Month
5.31%
1.38%
3-Month
9.78%
5.43%
1-Year
18.66%
9.57%
3-Year
15.63%
2.77%
5-Year
14.95%
6.90%
10-Year
13.22%
2.53%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001FB97.L
Category
2021
--
--
2020
10.84%
--
2019
27.64%
--
2018
-2.15%
--
2017
8.46%
--
2016
22.74%
--
2015
15.34%
-3.00%
2014
11.31%
1.06%

2013
13.95%
20.53%
2012
10.27%
13.32%
2011
7.52%
-3.23%
2010
12.24%
9.91%
2009
14.34%
32.20%
2008
-1.83%
-41.44%
2007
--
6.71%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 2.92% 8.86% -- --
2020 -8.86% 15.41% 1.65% 3.67%
2019 10.27% 8.18% 3.85% 3.03%
2018 -7.21% 8.73% 5.02% -7.64%
2017 7.19% 0.64% -3.06% 3.72%
2016 6.34% 10.74% 4.22% 0.01%
2015 7.50% -4.18% 1.42% 10.41%
2014 0.21% 1.94% 4.19% 4.57%
2013 15.12% -0.19% -3.56% 2.84%
2012 7.17% 0.75% 1.98% 0.15%

2011 -1.32% 4.02% -4.16% 9.29%
2010 9.52% -8.66% 5.68% 6.16%
2009 -10.73% 1.62% 18.89% 6.01%
2008 -4.86% -5.14% 6.58% 2.07%
2007 -0.33% -0.24% 5.55% --

Rank in Category (By Total Return)

YTD 74
1-Month 69
3-Month 67
1-Year 79
3-Year 2
5-Year 9

Load Adjusted Returns

1-Year 13.09%
3-Year 14.47%
5-Year 12.86%
10-Year 12.69%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Global Equity Income
Fund Family Ninety One Fund Managers UK Limited
Net Assets 23.99M
YTD Return 12.96%
Yield 1.54%
Morningstar Rating
Inception Date Dec 07, 2018

Fund Summary

The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invest primarily (at least two-thirds) in the shares of companies around the world. The Fund focuses on investing in companies believed to be of high quality, which typically provide reliable dividend growth.

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