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GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) (0P0000X7GH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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176.20-0.50 (-0.28%)
As of 09:00PM BST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.21%
5-Year Average Return7.93%
Number of Years Up8
Number of Years Down3
Best 1 Yr Total Return (Jun 26, 2024)38.73%
Worst 1 Yr Total Return (Jun 26, 2024)N/A
Best 3-Yr Total Return38.73%
Worst 3-Yr Total Return2.45%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000X7GH.LCategory
YTD3.73%0.00%
1-Month3.44%0.00%
3-Month0.00%0.00%
1-Year24.64%0.00%
3-Year2.22%0.00%
5-Year9.30%0.00%
10-Year7.78%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000X7GH.LCategory
2024
N/AN/A
2023
21.75%N/A
2022
-20.33%N/A
2021
23.71%N/A
2020
9.10%N/A
2019
30.14%N/A
2018
-14.76%N/A
2017
14.85%N/A
2016
15.10%N/A
2015
-1.84%N/A
2014
7.94%N/A
2013
38.73%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.10%N/AN/AN/A
20233.57%6.28%-4.00%15.22%
2022-7.69%-16.11%-3.38%6.48%
202112.20%3.75%-1.42%7.81%
2020-31.65%22.88%4.57%24.23%
201916.63%3.44%0.08%7.78%
2018-0.17%3.59%1.53%-18.82%
20172.78%1.49%4.13%5.73%
20161.43%2.07%5.11%5.78%
20153.25%0.42%-9.19%4.25%
20140.82%2.90%-3.60%7.94%
201311.99%4.78%9.12%8.35%

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year24.64%
3-Year2.22%
5-Year9.30%
10-Year7.78%