LSE - Delayed Quote • GBp
Brook European Focus Fund R GBP Inc (0P00016BMM.L)
As of January 28 at 8:00 PM GMT. Market Open.
Fund Summary
The investment objective of the Sub-Fund is to generate long term capital growth through investing in equities of European companies in developed European equity markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.31% |
| Worst 1Y Total Return | -2.02% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00016BMM.L | Category Average | 0P00016BMM.L | Category Average | 0P00016BMM.L | Category Average | |
| Alpha | -1.35 | -0 | -1.62 | -0 | -- | -0.01 |
| BETA | 1.22 | 0.01 | 1.13 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.84 | 0.01 | 0.77 | 0.01 | -- | 0 |
| R-squared | 73.43 | 0.91 | 68.66 | 0.9 | -- | 0.92 |
| Standard Deviation | 24.19 | 0.13 | 19.07 | 0.12 | -- | 0.16 |
| Sharpe Ratio | 0.44 | 0.01 | 0.5 | 0.01 | -- | 0 |
| Treynor Ratio | 6.54 | 0.07 | 7.23 | 0.1 | -- | 0.01 |
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