Premier UK Growth C Inc (FUND:3163922) - Fund price


Fund Report

Premier UK Growth Fund Class C Income Shares

Morningstar Rating™ (Relative to Category) 31/05/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: UK Flex-Cap EquityClick here to see our Methodology
3-YearAverageAverageStarRatingValueLabel_3
5-YearAbove AverageAverage4 Stars
10-YearAverageAbove AverageStarRatingValueLabel_3
OverallAverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/05/2019
 Standard Index
FTSE All Share TR GBP
Best Fit Index
MSCI UK Small Cap NR USD
3-Yr R-Squared51.9679.08
3-Yr Beta0.920.89
3-Yr Alpha0.621.86
Return/Risk Analysis 31/05/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation14.0312.3610.83
3-Yr Mean Return0.549.127.71
Sharpe Ratio-0.010.670.64
Sortino Ratio---
Positive Months72135
Negative Months51525
Worst Month-7.49-7.70-7.70
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