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LSE - Delayed Quote GBp

FTF Martin Currie Global Unconstrained Fund (0P000169GW.L)

200.40
-4.60
(-2.24%)
At close: September 23 at 9:00:00 PM GMT+1

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.65%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return -25.70%
5y Average Return 2.13%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P000169GW.LCategory Average0P000169GW.LCategory Average0P000169GW.LCategory Average
Alpha -10.64 -- -6.25 -- -5.08 --
BETA 1.14 -- 1.08 -- 1.04 --
Mean Annual Return 0 -- 0.21 -- 0.38 --
R-squared 88.81 -- 88.6 -- 88.11 --
Standard Deviation 22.33 -- 19.09 -- 15.12 --
Sharpe Ratio -0.03 -- 0.51 -- 1.66 --
Treynor Ratio -2.67 -- -0.48 -- 2.68 --

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