MI Charles Stanley UK & Intl Gr A Acc (FUND:B3F2K23) - Fund price

Fund Report

MI Charles Stanley UK & International Growth Fund A Acc

Morningstar Rating™ (Relative to Category) 31/12/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Large-Cap Blend EquityClick here to see our Methodology
3-YearLowAbove Average1 Star
5-YearLowAbove Average1 Star
10-YearBelow AverageAbove AverageStarRatingValueLabel_2
OverallBelow AverageAbove AverageStarRatingValueLabel_2
Modern Portfolio Statistics 31/12/2020
 Standard Index
Best Fit Index
MSCI World Free Value NR USD
3-Yr R-Squared95.1595.69
3-Yr Beta1.071.02
3-Yr Alpha-7.230.46
Return/Risk Analysis 31/12/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation23.8816.0413.39
3-Yr Mean Return1.403.718.14
Sharpe Ratio0.050.190.55
Sortino Ratio---
Positive Months62038
Negative Months61622
Worst Month-14.41-14.41-14.41
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