BlackRock UK Smaller Companies D Acc (FUND:B4LHDZ3) - Fund price


Fund Report

BlackRock UK Smaller Companies Fund D Acc

Morningstar Rating™ (Relative to Category) 30/06/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: UK Small-Cap EquityClick here to see our Methodology
3-YearAverageAbove AverageStarRatingValueLabel_3
5-YearAbove AverageAverageStarRatingValueLabel_3
10-YearAbove AverageAbove AverageStarRatingValueLabel_3
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Modern Portfolio Statistics 30/06/2020
 Standard Index
FTSE Small Cap Ex Investment Trust TR GBP
Best Fit Index
FTSE Small Cap Ex Invest Trust TR GBP
3-Yr R-Squared89.0589.05
3-Yr Beta1.021.02
3-Yr Alpha8.358.35
Return/Risk Analysis 30/06/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation34.1821.5518.44
3-Yr Mean Return1.025.239.67
Sharpe Ratio0.010.210.47
Sortino Ratio---
Positive Months82441
Negative Months41219
Worst Month-24.57-24.57-24.57
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