ASI Global Smaller Companies Fund Retail Accumulation (0P0000V4D1) - Performance

1.81900 GBp

0.007

0.39%

Last update Aug 28, 8:00 AM BST

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1.81200

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ASI Global Smaller Companies Fund Retail Accu...

1.82

0.01

0.39%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.045	0	42
1 month	0.022	0	87
3 months	0.097	0	78
1 year	0.042	0	55
3 years	0.047	0	69
5 years	0.035	0	89
10 years	0.089	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.091	—
2023	0.064	—
2022	-0.318	—
2021	0.189	—
2020	0.320	—
2019	0.177	—
2018	-0.055	—
2017	0.249	—
2016	0.255	—
2015	0.108	—
2014	-0.025	—
2013	0.377	—
2012	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.070	0.100	—	—
2024	0.073	0.011	-0.017	0.023
2023	0.062	-0.022	-0.043	0.071
2022	-0.196	-0.183	0.010	0.027
2021	-0.016	0.100	0.058	0.038
2020	-0.180	0.317	0.093	0.117
2019	0.108	0.078	-0.012	-0.003
2018	0.017	0.124	0.051	-0.213
2017	0.078	0.048	0.082	0.022
2016	0.032	0.047	0.136	0.023
2015	0.082	-0.021	-0.020	0.067
2014	-0.019	-0.077	-0.006	0.083
2013	0.179	0.019	0.059	0.081
2012	-0.005	0.040	0.009	—

Load adjusted returns

Year	Return
1 year	0.042
3 years	0.047
5 years	0.035
10 years	0.089