L&G Global Health & Pharma Index I Inc (FUND:B0CNH27) - Fund price

Fund Report

Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution

Morningstar Rating™ (Relative to Category) 30/06/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Sector Equity HealthcareClick here to see our Methodology
10-YearAbove AverageAverage4 Stars
OverallAbove AverageAverage4 Stars
Modern Portfolio Statistics 30/06/2021
 Standard Index
MSCI World/Health Care NR USD
Best Fit Index
MSCI World/Health Care NR USD
3-Yr R-Squared96.5796.57
3-Yr Beta1.041.04
3-Yr Alpha-1.58-1.58
Return/Risk Analysis 30/06/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.1213.5812.29
3-Yr Mean Return10.0113.7912.27
Sharpe Ratio0.790.920.91
Sortino Ratio---
Positive Months92541
Negative Months31119
Worst Month-5.92-8.06-8.06
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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