LSE - Delayed Quote GBp
Legal & General UK Special Situations Trust R Class Accumulation (0P0000I57P.L)
102.90
+0.90
+(0.88%)
At close: March 25 at 8:00:00 PM GMT
Fund Summary
The investment objective is to maximise capital growth by investing predominantly in a portfolio of UK companies. Securities of companies considered undervalued due to their special situation, such as recovery action, management change, refinancing activity or undervalued strategic assets, will be chosen.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.44% |
| Worst 1Y Total Return | -18.28% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.47 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000I57P.L | Category Average | 0P0000I57P.L | Category Average | 0P0000I57P.L | Category Average | |
| Alpha | -6.96 | 0.01 | -5.54 | 0.03 | -1.86 | 0.02 |
| BETA | 1.47 | 0.01 | 1.34 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 0.25 | 0.01 | 0.14 | 0.01 | 0.56 | 0.01 |
| R-squared | 90.47 | 0.5 | 85.79 | 0.61 | 73.52 | 0.77 |
| Standard Deviation | 24.19 | 0.11 | 19.79 | 0.11 | 16.33 | 0.16 |
| Sharpe Ratio | 5.63 | 0.01 | 7.87 | 0.01 | 8.8 | 0 |
| Treynor Ratio | -0.22 | 0.08 | -0.48 | 0.13 | 4.34 | 0.05 |
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