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Davy Global Brands Equity Fund Class R GBP Inc (0P00017LUK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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168.17-0.36 (-0.21%)
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 Up3
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)24.50%
Worst 1 Yr Total Return (Invalid Date)-6.66%
Best 3-Yr Total Return24.50%
Worst 3-Yr Total Return9.44%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00017LUK.LCategory
YTD-1.56%8.40%
1-Month-0.99%1.92%
3-Month1.29%8.40%
1-Year8.29%11.52%
3-Year10.12%4.00%
5-Year0.00%7.43%
10-Year0.00%3.20%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00017LUK.LCategory
2020
12.78%N/A
2019
24.50%N/A
2018
-6.66%N/A
2017
14.30%N/A
2016
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2020-15.15%18.62%4.89%6.83%
201912.57%6.55%5.60%-1.70%
2018-5.35%6.15%3.59%-10.31%
20178.12%3.11%-2.40%5.03%
20164.95%7.47%1.08%N/A

Rank In Category (By Total Return)

YTD96
1-Month96
3-Month79
1-Year90
3-Year85
5-Year95

Load Adjusted Returns

1-Year1.82%
3-Year6.57%
5-Year9.97%
10-YearN/A