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ASI Global Income Equity Fund Retail Founder Accumulation
Yield:0.54%
Latest Price
535.50p
+2.90 (+0.54%)
as of 7 May 2026
Price History
Performance
Total Return
+19.88%
over 1y
Annualized Return
+30.61%
CAGR
Volatility
9.2%
annualized
Max Drawdown
-5.5%
trough 23 Mar 2026
Sharpe Ratio
3.34
risk-adjusted return
Best Day
+1.39%
22 Jan 2026
Worst Day
-1.94%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026