LSE - Delayed Quote GBp
GlobalAccess Global Equity Income Fund A Dis GBP (Hedged) (0P0000VG8X.L)
144.60
+0.30
+(0.21%)
At close: October 26 at 9:00:00 PM GMT+1
Fund Summary
GlobalAccess Global Equity Income Fund â seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.30% |
| Worst 1Y Total Return | -17.76% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000VG8X.L | Category Average | 0P0000VG8X.L | Category Average | 0P0000VG8X.L | Category Average | |
| Alpha | -- | 0 | -- | 0 | -- | 0 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | 1.23 | 0 | 0.99 | 0 | -- | 0 |
| R-squared | -- | 0 | -- | 0 | -- | 0 |
| Standard Deviation | 24.85 | 0 | 21.11 | 0 | -- | 0 |
| Sharpe Ratio | 0.72 | 0 | 1.34 | 0 | -- | 0 |
| Treynor Ratio | -- | 0 | -- | 0 | -- | 0 |
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