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LSE - Delayed Quote GBP

TM Brunel Emerging Markets Equity A Acc (0P0001IA8V.L)

1.1053
+0.0189
+(1.74%)
At close: April 30 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return -2.06%
5y Average Return 4.25%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 14.31%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 14.31%
Worst 3Y Total Return -5.29%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IA8V.L
Category
YTD
2.52%
0.00%
1-Month
-1.67%
0.00%
3-Month
2.52%
0.00%
1-Year
10.02%
0.00%
3-Year
2.38%
0.00%
5-Year
6.27%
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
0P0001IA8V.L
Category
2025
--
--
2024
11.92%
--
2023
1.01%
--
2022
-12.68%
--
2021
-3.67%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.52% -- -- --
2024 4.28% 6.27% -0.65% 1.65%
2023 0.73% -1.04% -0.64% 2.00%
2022 -5.70% -4.45% -3.15% 0.06%
2021 1.74% 4.59% -6.57% -3.11%
2020 -17.77% 15.76% 5.07% 14.30%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.02%
3-Year 2.38%
5-Year 6.27%
10-Year --

Performance & Risk

YTD Return -2.06%
5y Average Return 4.25%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Thesis Unit Trust Management Limited
Net Assets 1.13B
YTD Return 2.52%
Yield 1.66%
Morningstar Rating --
Inception Date Oct 09, 2019

Fund Summary

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