Liontrust UK Smaller Companies I Acc (FUND:B8HWPP4) - Fund price


Fund Report

Liontrust UK Smaller Companies Fund I Acc

Morningstar Rating™ (Relative to Category) 30/06/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: UK Small-Cap EquityClick here to see our Methodology
3-YearAbove AverageAverage4 Stars
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAverage4 Stars
Modern Portfolio Statistics 30/06/2019
 Standard Index
FTSE Small Cap Ex Investment Trust TR GBP
Best Fit Index
FTSE Small Cap Ex Invest Trust TR GBP
3-Yr R-Squared71.1971.19
3-Yr Beta0.960.96
3-Yr Alpha10.8710.87
Return/Risk Analysis 30/06/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation16.1712.16-
3-Yr Mean Return3.6120.19-
Sharpe Ratio0.181.48-
Sortino Ratio---
Positive Months72535
Negative Months51117
Worst Month-10.54-10.54-10.54
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.
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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