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) 31/01/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: UK Small-Cap EquityClick here to see our Methodology
3-YearAbove AverageBelow Average4 Stars
5-YearAbove AverageBelow Average4 Stars
10-YearAbove AverageBelow Average4 Stars
OverallAbove AverageBelow Average4 Stars
Modern Portfolio Statistics 28/02/2021
 Standard Index
FTSE Small Cap Ex Investment Trust TR GBP
Best Fit Index
3-Yr R-Squared62.9376.02
3-Yr Beta0.660.80
3-Yr Alpha5.646.08
Return/Risk Analysis 28/02/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation24.0719.7817.20
3-Yr Mean Return16.6111.9515.68
Sharpe Ratio0.640.550.82
Sortino Ratio---
Positive Months92243
Negative Months41418
Worst Month-17.22-17.22-17.22
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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