Close Diversified Income Port X Inc (FUND:B5N0YZ4) - Fund price

Fund Report

Close Diversified Income Portfolio Fund X Inc

Morningstar Rating™ (Relative to Category) 30/06/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Moderate AllocationClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearBelow AverageBelow AverageStarRatingValueLabel_2
OverallAverageBelow AverageStarRatingValueLabel_3
Modern Portfolio Statistics 30/06/2021
 Standard Index
Morningstar UK Moderate Target Allocation NR GBP
Best Fit Index
Red Rocks Gbl Listed Private Eqty TR EUR
3-Yr R-Squared77.7486.60
3-Yr Beta0.870.31
3-Yr Alpha-0.47-0.36
Return/Risk Analysis 30/06/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation4.577.526.40
3-Yr Mean Return10.865.134.82
Sharpe Ratio2.250.600.67
Sortino Ratio---
Positive Months82439
Negative Months41221
Worst Month-0.39-9.45-9.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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