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ASI UK Smaller Companies Fund Retail Accumulation (0P00000R3G.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
725.10-13.10 (-1.77%)
At close: 09:00PM BST
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-4.80%
5-Year Average Return0.83%
Number of Years Up17
Number of Years Down8
Best 1 Yr Total Return (Mar 27, 2023)47.30%
Worst 1 Yr Total Return (Mar 27, 2023)N/A
Best 3-Yr Total Return47.30%
Worst 3-Yr Total Return-5.82%

Trailing Returns (%) Vs. Benchmarks

Return0P00000R3G.LCategory
YTD-4.80%0.00%
1-Month-4.17%0.00%
3-Month-4.54%0.00%
1-Year-24.83%0.00%
3-Year2.86%0.00%
5-Year0.83%0.00%
10-Year7.15%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00000R3G.LCategory
2022
-35.17%N/A
2021
24.41%N/A
2020
3.55%N/A
2019
45.68%N/A
2018
-11.19%N/A
2017
30.62%N/A
2016
3.35%N/A
2015
28.21%N/A
2014
-8.51%N/A
2013
37.82%N/A
2012
23.06%N/A
2011
-9.63%N/A
2010
47.30%N/A
2009
44.95%N/A
2008
-33.48%N/A
2007
-2.39%N/A
2006
43.52%N/A
2005
29.79%N/A
2004
21.50%N/A
2003
32.04%N/A
2002
-24.21%N/A
2001
-15.01%N/A
2000
18.15%N/A
1999
54.10%N/A
1998
12.30%N/A
1997
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-16.60%-20.69%-10.33%9.30%
20210.19%12.14%6.57%3.91%
2020-25.53%17.36%7.47%10.25%
201913.12%8.37%-0.61%19.58%
2018-0.99%9.04%0.00%-17.74%
20177.81%6.13%5.33%8.38%
2016-4.14%-6.50%13.01%2.02%
20155.63%7.38%4.36%8.31%
20140.87%-10.41%-1.10%2.37%
201312.10%3.52%5.97%12.06%
201210.69%-0.91%8.52%3.39%
20112.99%5.57%-12.76%-4.73%
20107.58%2.13%18.96%12.70%
2009-0.48%19.39%17.70%3.66%
2008-4.62%4.21%-16.13%-20.21%
20075.55%3.36%-5.44%-5.39%
200618.33%-3.85%7.24%17.63%
20055.63%3.54%8.98%8.90%
20048.41%1.36%0.29%10.25%
2003-4.81%18.43%13.03%3.62%
20020.80%-12.89%-14.61%1.08%
2001-8.23%-0.68%-20.32%17.04%
200019.21%-7.19%11.95%-4.61%
199912.25%3.99%2.68%28.57%
199825.71%5.24%-19.58%5.55%
1997-4.09%6.66%8.68%N/A

Rank In Category (By Total Return)

YTD98
1-Month98
3-Month100
1-Year94
3-Year95
5-Year70

Load Adjusted Returns

1-Year-24.33%
3-Year-3.96%
5-Year0.51%
10-Year7.57%
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