FP Russell Invsmts UK Growth Assts C Inc (FUND:B4KT286) - Fund price

Fund Report

FP Russell Investments ICVC - UK Growth Assets Fund Class C Income

Morningstar Rating™ (Relative to Category) 31/05/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Adventurous AllocationClick here to see our Methodology
3-YearLowHigh1 Star
5-YearLowHigh1 Star
10-YearBelow AverageHigh1 Star
OverallBelow AverageHigh1 Star
Modern Portfolio Statistics 30/06/2020
 Standard Index
Morningstar UK Adventurous
Best Fit Index
3-Yr R-Squared85.9295.10
3-Yr Beta1.520.99
3-Yr Alpha-8.16-1.86
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation30.7919.9416.39
3-Yr Mean Return-12.41-1.252.12
Sharpe Ratio-0.45-0.090.10
Sortino Ratio---
Positive Months62037
Negative Months61623
Worst Month-24.23-24.23-24.23
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