ASI UK Smaller Companies P1 Acc (FUND:B7FBH94) - Fund price


Fund Report

ASI UK Smaller Companies Fund Platform 1 Accumulation

Morningstar Rating™ (Relative to Category) 31/10/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: UK Small-Cap EquityClick here to see our Methodology
3-YearHighAbove Average5 Stars
5-YearHighAbove Average4 Stars
10-YearAbove AverageAverage4 Stars
OverallHighAbove Average4 Stars
Modern Portfolio Statistics 31/10/2019
 Standard Index
FTSE Small Cap Ex Investment Trust TR GBP
Best Fit Index
MSCI UK Small Cap NR USD
3-Yr R-Squared63.3469.88
3-Yr Beta1.071.01
3-Yr Alpha11.147.30
Return/Risk Analysis 31/10/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation15.4213.4312.90
3-Yr Mean Return18.4116.8116.45
Sharpe Ratio1.061.121.15
Sortino Ratio---
Positive Months62545
Negative Months61115
Worst Month-5.98-11.44-11.44
This analysis was written for a different share class of this fund. The performance and fee structure of this class may vary from that referenced in the analysis.
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