TM UBS (UK) - Global Equity F Acc (FUND:BCV7T28) - Fund price


Fund Report

TM UBS (UK) - Global Equity Fund F GBP Accumulation

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Large-Cap Blend EquityClick here to see our Methodology
3-YearAverageAverageStarRatingValueLabel_3
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAverageStarRatingValueLabel_3
Modern Portfolio Statistics 30/09/2019
 Standard Index
MSCI ACWI NR USD
Best Fit Index
MSCI ACWI NR USD
3-Yr R-Squared91.9991.99
3-Yr Beta1.031.03
3-Yr Alpha-2.86-2.86
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation14.199.98-
3-Yr Mean Return4.979.19-
Sharpe Ratio0.290.83-
Sortino Ratio---
Positive Months82340
Negative Months41319
Worst Month-6.63-6.63-6.63
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