0P00019599.L - TB Guinness UK Equity Income Fund Z Early Investor Income

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.45%
5-Year Average Return-2.53%
Number of Years Up3
Number of Years Down3
Best 1 Yr Total Return (May 26, 2023)23.14%
Worst 1 Yr Total Return (May 26, 2023)N/A
Best 3-Yr Total Return23.14%
Worst 3-Yr Total Return-5.39%

Trailing Returns (%) Vs. Benchmarks

Return0P00019599.LCategory
YTD1.45%0.00%
1-Month-1.57%0.00%
3-Month-8.65%0.00%
1-Year-3.48%0.00%
3-Year3.27%0.00%
5-Year-2.53%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00019599.LCategory
2023
N/AN/A
2022
-16.74%N/A
2021
14.11%N/A
2020
-10.86%N/A
2019
23.14%N/A
2018
-17.50%N/A
2017
9.07%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20232.16%N/AN/AN/A
2022-7.72%-10.62%-10.29%12.52%
20213.71%5.39%2.76%1.60%
2020-30.20%11.84%-0.47%14.73%
20199.52%3.60%0.87%7.59%
2018-10.47%9.34%-0.12%-15.62%
20173.67%1.67%0.90%2.56%

Rank In Category (By Total Return)

YTD74
1-Month94
3-Month92
1-Year87
3-Year96
5-Year93

Load Adjusted Returns

1-Year-4.36%
3-Year3.90%
5-Year-1.19%
10-YearN/A