Singapore markets close in 39 minutes

ASI Japanese Growth Equity Fund Retail Accumulation (0P00000R6F.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
127.400.00 (0.00%)
As of 09:00PM BST. Market open.

Performance overview

Morningstar return rating★★★
Year-to-date returnN/A
5-year average returnN/A
Number of years up12
Number of years down10
Best 1-yr total return (Invalid Date)34.17%
Worst 1-yr total return (Invalid Date)-14.93%
Best 3-yr total return34.17%
Worst 3-yr total return-13.45%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00000R6F.LCategory
YTD-0.39%0.34%
1-month-3.70%-0.55%
3-month-7.35%0.34%
1-year-1.62%13.31%
3-year8.84%8.62%
5-year9.84%13.16%
10-year9.76%-0.57%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00000R6F.LCategory
2021
N/AN/A
2020
21.93%N/A
2019
12.80%N/A
2018
-11.51%N/A
2017
20.62%N/A
2016
16.00%N/A
2015
12.88%9.66%
2014
-3.77%8.36%
2013
34.17%55.52%
2012
4.12%20.56%
2011
-9.31%-18.83%
2010
16.42%-1.29%
2009
-2.19%10.61%
2008
-14.15%-45.76%
2007
-11.21%-13.48%
2006
-14.93%2.18%
2005
51.04%45.72%
2004
4.17%8.28%
2003
15.72%22.55%
2002
-20.98%-19.05%
2001
-30.16%-18.71%
2000
-30.32%-24.33%
1999
107.05%73.05%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2021-5.08%-0.74%N/AN/A
2020-11.96%20.84%5.29%8.85%
20191.40%2.91%7.58%0.48%
2018-2.38%3.51%5.56%-17.04%
20175.38%2.93%0.80%10.32%
2016-2.13%7.35%9.50%0.83%
201512.23%-2.89%-10.20%15.34%
2014-10.38%3.68%3.67%-0.11%
201322.30%2.51%7.49%-0.43%
20127.29%-3.16%-2.99%3.31%
2011-8.48%4.50%-1.05%-4.16%
201014.52%-9.09%0.74%11.00%
2009-10.40%2.23%8.83%-1.88%
2008-8.46%1.19%-14.52%8.43%
2007-0.13%-2.13%-3.74%-5.64%
20063.16%-12.99%-3.27%-2.02%
2005-2.00%3.73%23.65%20.17%
200410.33%1.16%-12.44%6.59%
2003-5.68%2.74%19.29%0.11%
20024.53%-5.75%-10.50%-10.38%
2001-2.48%-5.35%-21.18%-3.99%
2000-0.38%-6.70%-8.11%-18.42%
199914.79%12.90%16.82%36.76%

Rank in category (by total return)

YTD93
1-month82
3-month64
1-year91
3-year65
5-year62

Load adjusted returns

1-year3.66%
3-year2.89%
5-year7.95%
10-year8.28%