LSE - Delayed Quote • GBp
AI UK Listed Equity ACS 2 Acc (0P0001HB5Y.L)
At close: September 12 at 9:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.69% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 9.19% |
| 5y Average Return | 6.06% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HB5Y.L | Category Average | 0P0001HB5Y.L | Category Average | 0P0001HB5Y.L | Category Average | |
| Alpha | 0 | -- | 0.46 | -- | -- | -- |
| BETA | 0.99 | -- | 1.07 | -- | -- | -- |
| Mean Annual Return | 0.68 | -- | 0.67 | -- | -- | -- |
| R-squared | 95.39 | -- | 94.54 | -- | -- | -- |
| Standard Deviation | 11.18 | -- | 15.72 | -- | -- | -- |
| Sharpe Ratio | 0.45 | -- | 0.38 | -- | -- | -- |
| Treynor Ratio | 4.67 | -- | 4.66 | -- | -- | -- |
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