ASI (AAM) Stlg Govt Bd I Acc (FUND:BWK26S9) - Fund price


Fund Report

ASI (AAM) Sterling Government Bond Fund Class I Acc

  • Fund: ASI (AAM) Sterling Government Bond Fund Class I Acc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 100 (GBP) 30/09/2019

How has this security performed
  • 2009
  • 2010
  • 2011
  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
Annual Returns % (GBP) 30/09/2019
20122013201420152016201720182019
Fund2.09-4.6011.32-0.588.831.310.0010.99
Category2.49-4.6714.630.1210.401.580.0711.35
Benchmark2.70-3.9413.860.5710.101.830.5711.23
% Rank (Rel to Cat)4031817877666458
Quartile RankQuartile2Quartile2Quartile4Quartile4Quartile4Quartile3Quartile3Quartile3
Trailing Returns % (GBP) 18/10/2019
FundCategoryBenchmark
1 Day-0.03-0.04-0.17
1 Week-1.13-0.89-0.15
1 Month-1.34-1.23-1.31
3 Months1.431.812.23
6 Months6.246.466.58
YTD7.798.238.27
1 Year10.1010.5210.60
3 Years Annualised2.642.873.22
5 Years Annualised4.134.745.09
10 Years Annualised4.545.005.32
Quarterly Returns % (GBP) 30/09/2019
Quarter 1Quarter 2Quarter 3Quarter 4
20193.431.665.57-
2018-0.140.38-1.701.49
20171.37-1.34-0.641.95
20164.285.094.13-4.62
20152.23-4.242.64-1.05
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