YHD - Delayed Quote GBp
MGI UK Growth I1 GBP Acc (0P00007ZRM.L)
22,882.00
-196.00
(-0.85%)
At close: June 28 at 6:07:38 PM EDT
Fund Summary
The fund invests in a diversified rang of mainly quoted stocks across various countries, economic sectors and industries as well as in a diversified portfolio of mainly sterling denominated fixed income securities of varying maturities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 19.70% |
| Worst 1Y Total Return | -18.04% |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00007ZRM.L | Category Average | 0P00007ZRM.L | Category Average | 0P00007ZRM.L | Category Average | |
| Alpha | 0.78 | -0.02 | 0.34 | -0.01 | 0.63 | -0.01 |
| BETA | 0.99 | 0.01 | 1.02 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.87 | 0 | 0.74 | 0 | 0.92 | 0 |
| R-squared | 93.51 | 0.79 | 94.4 | 0.84 | 96.57 | 0.81 |
| Standard Deviation | 7.73 | 0.09 | 7.56 | 0.11 | 8.43 | 0.09 |
| Sharpe Ratio | 1.3 | 0 | 1.11 | 0 | 1.24 | 0.01 |
| Treynor Ratio | 10.33 | -0 | 8.37 | 0.03 | 10.45 | 0.05 |
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