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ASI Europe ex UK Income Equity Fund Institutional Income
Yield:2.86%
Latest Price
141.50p
-0.10 (-0.07%)
as of 7 May 2026
Price History
Performance
Total Return
+14.11%
over 1y
Annualized Return
+21.46%
CAGR
Volatility
12.7%
annualized
Max Drawdown
-9.5%
trough 27 Mar 2026
Sharpe Ratio
1.69
risk-adjusted return
Best Day
+2.26%
10 Mar 2026
Worst Day
-3.23%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026