ASI Global Smaller Companies Fund Institutional Accumulation

FUNDEUFUNDGBXGB00B777SP34
Latest Price
186.30p
+2.00 (+1.09%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
-5.53%
over 1y
Annualized Return
-8.03%
CAGR
Volatility
14.1%
annualized
Max Drawdown
-13.3%
trough 31 Mar 2026
Sharpe Ratio
-0.57
risk-adjusted return
Best Day
+2.82%
1 Apr 2026
Worst Day
-2.86%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026