LSE - Delayed Quote • GBp
Quilter Investors Managed Fund B (GBP) Accumulation (0P00000CHZ.L)
At close: March 13 at 8:00 PM GMT
Fund Summary
The fund aims to provide long term capital growth through the active management of a diversified portfolio. It will invest primarily, either directly or indirectly, in bond and equity investments, generally by investing in other Quilter Investors collective investment schemes. There are no specific restrictions as to the economic sectors or geographic regions that the fund may invest in.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.02% |
| Worst 1Y Total Return | -27.01% |
| Number of Years Up | 25 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00000CHZ.L | Category Average | 0P00000CHZ.L | Category Average | 0P00000CHZ.L | Category Average | |
| Alpha | -3.04 | -0.01 | -2.01 | -0.01 | -0.66 | -0.02 |
| BETA | 1.17 | 0.01 | 0.84 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.15 | 0.01 | 0.29 | 0.01 | 0.59 | 0 |
| R-squared | 62.12 | 0.48 | 51.25 | 0.49 | 56.39 | 0.58 |
| Standard Deviation | 8.14 | 0.08 | 7.48 | 0.08 | 8.6 | 0.11 |
| Sharpe Ratio | 0.15 | 0.01 | 0.4 | 0.01 | 0.75 | 0 |
| Treynor Ratio | 0.79 | 0.1 | 3.26 | 0.09 | 5.92 | 0.04 |
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