FP Frontier MAP Balanced C (FUND:B51J248) - Fund price

Fund Report

FP Frontier MAP Balanced Fund C Acc

Morningstar Rating™ (Relative to Category) 31/01/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Moderately Adventurous AllocationClick here to see our Methodology
3-YearLowAverage1 Star
5-YearLowAverage1 Star
10-YearLowLow1 Star
OverallLowBelow Average1 Star
Modern Portfolio Statistics 31/01/2020
 Standard Index
Morningstar UK Moderately Adventurous
Best Fit Index
Red Rocks Gbl Listed Private Eqty TR EUR
3-Yr R-Squared45.2870.28
3-Yr Beta0.700.51
3-Yr Alpha-2.19-3.04
Return/Risk Analysis 31/01/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation5.517.018.00
3-Yr Mean Return9.342.802.54
Sharpe Ratio1.500.320.25
Sortino Ratio---
Positive Months82337
Negative Months41323
Worst Month-2.08-6.07-6.07
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