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3.65790 GBp
0.0533
1.44%
Last update Mar 31, 8:00 AM BST
Market closed
Previous close
3.71120
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ASI Asia Pacific Equity Fund A Acc
3.66
0.05
1.44%

Performance

Trailing returns

Period Return Category Rank
ytd 0.114 0 73
1 month 0.060 0 83
3 months 0.125 0 73
1 year 0.334 0 62
3 years 0.088 0 78
5 years 0.024 0 87
10 years 0.090 0

Annual total returns

Year Return Category
2025 0.156
2024 0.080
2023 -0.081
2022 -0.094
2021 -0.022
2020 0.241
2019 0.149
2018 -0.057
2017 0.212
2016 0.247
2015 -0.104
2014 0.086
2013 -0.051
2012 0.188
2011 -0.147
2010 0.315
2009 0.525
2008 -0.257
2007 0.269
2006 0.124
2005 0.393
2004 0.077
2003 0.454
2002 -0.059
2001 0.004
2000 -0.109
1999 0.600
1998 -0.037
1997 -0.382
1996 0.026
1995 0.091
1994 -0.153
1993 0.843
1992 0.548
1991 0.182
1990 -0.419
1989 1.190
1988 0.799
1987

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.061 0.056 0.117 0.044
2024 0.017 0.043 0.035 -0.016
2023 -0.004 -0.065 -0.037 0.024
2022 -0.060 -0.039 -0.027 0.032
2021 -0.001 0.028 -0.033 -0.015
2020 -0.148 0.192 0.045 0.169
2019 0.072 0.068 -0.013 0.018
2018 -0.029 0.018 -0.012 -0.034
2017 0.124 0.030 -0.009 0.057
2016 0.029 0.107 0.104 -0.008
2015 0.080 -0.076 -0.135 0.038
2014 0.016 0.025 0.039 0.003
2013 0.081 -0.058 -0.039 -0.030
2012 0.110 -0.022 0.048 0.044
2011 -0.055 0.018 -0.137 0.029
2010 0.099 -0.010 0.111 0.088
2009 -0.037 0.206 0.234 0.063
2008 -0.084 -0.047 -0.101 -0.053
2007 0.028 0.081 0.083 0.054
2006 0.087 -0.097 0.063 0.077
2005 0.035 0.096 0.137 0.081
2004 0.020 -0.054 0.062 0.050
2003 -0.032 0.169 0.148 0.119
2002 0.184 -0.081 -0.124 -0.013
2001 -0.005 0.038 -0.189 0.199
2000 -0.019 0.012 -0.060 -0.045
1999 0.073 0.317 -0.103 0.261
1998 0.090 -0.237 -0.139 0.345
1997 0.040 0.014 -0.128 -0.329
1996 0.117 0.006 0.001 -0.088
1995 -0.043 0.097 0.020 0.019
1994 -0.168 -0.001 0.093 -0.068
1993 0.121 0.060 0.104 0.404
1992 0.213 -0.016 0.057 0.227
1991 0.317 0.058 -0.134 -0.020
1990 -0.046 0.010 -0.378 -0.029
1989 0.232 0.261 0.222 0.154
1988 0.357 0.276 0.044 -0.005
1987 0.307 -0.554

Load adjusted returns

Year Return
1 year 0.334
3 years 0.088
5 years 0.024
10 years 0.090
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Trading Hours (Monday - Friday):

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