SLI Global Equity Income Ret Fndr Acc (FUND:0433060) - Fund price

Fund Report

ASI Global Income Equity Fund Retail Founder Accumulation

Morningstar Rating™ (Relative to Category) 31/10/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Equity IncomeClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
10-YearAverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/10/2019
 Standard Index
MSCI World High Dividend Yield NR USD
Best Fit Index
Cat 25%Barclays US Agg TR&75%FTSE Wld TR
3-Yr R-Squared81.1885.55
3-Yr Beta0.921.11
3-Yr Alpha-1.68-3.38
Return/Risk Analysis 31/10/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.1810.3410.35
3-Yr Mean Return12.475.669.45
Sharpe Ratio0.910.480.83
Sortino Ratio---
Positive Months82138
Negative Months41522
Worst Month-6.72-6.72-6.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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