Liontrust US Income C Acc GBP (FUND:B909H97) - Fund price

Fund Report

Liontrust US Income Fund C Acc GBP

Morningstar Rating™ (Relative to Category) 31/05/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: US Large-Cap Blend EquityClick here to see our Methodology
3-YearLowBelow AverageStarRatingValueLabel_2
5-YearBelow AverageAverageStarRatingValueLabel_2
OverallBelow AverageAverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/05/2021
 Standard Index
Russell 1000 TR USD
Best Fit Index
Russell 3000 TR USD
3-Yr R-Squared94.0694.13
3-Yr Beta0.930.91
3-Yr Alpha-4.45-3.92
Return/Risk Analysis 31/05/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.1015.1813.36
3-Yr Mean Return18.8910.8914.45
Sharpe Ratio1.560.650.98
Sortino Ratio---
Positive Months62238
Negative Months61423
Worst Month-2.09-9.42-9.42
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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