EdenTree Higher Income B (FUND:0944971) - Fund price


Fund Report

EdenTree Higher Income Fund B Income

Morningstar Rating™ (Relative to Category) 31/05/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Moderately Adventurous AllocationClick here to see our Methodology
3-YearBelow AverageAbove AverageStarRatingValueLabel_2
5-YearBelow AverageAbove AverageStarRatingValueLabel_2
10-YearAverageAverageStarRatingValueLabel_3
OverallAverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/05/2021
 Standard Index
Morningstar UK Moderately Adventurous Target Allocation NR GBP
Best Fit Index
FTSE AllSh TR GBP
3-Yr R-Squared82.7791.69
3-Yr Beta1.200.81
3-Yr Alpha-3.431.77
Return/Risk Analysis 31/05/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.8613.7111.33
3-Yr Mean Return25.054.577.54
Sharpe Ratio1.750.290.61
Sortino Ratio---
Positive Months92138
Negative Months31523
Worst Month-2.32-13.31-13.31
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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