ASI UK Government Bond P1 Income (FUND:B5MP568) - Fund price


Fund Report

ASI UK Government Bond Fund Platform 1 Income

Morningstar Rating™ (Relative to Category) 31/10/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Government BondClick here to see our Methodology
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5-YearAverageBelow AverageStarRatingValueLabel_3
10-YearBelow AverageAverageStarRatingValueLabel_2
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Modern Portfolio Statistics 31/10/2019
 Standard Index
FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Best Fit Index
FTSE UK GBI GBP
3-Yr R-Squared94.5195.10
3-Yr Beta1.020.91
3-Yr Alpha-0.48-0.46
Return/Risk Analysis 31/10/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation7.125.986.90
3-Yr Mean Return10.033.714.88
Sharpe Ratio1.240.530.62
Sortino Ratio---
Positive Months72135
Negative Months51525
Worst Month-1.83-2.78-4.97
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