Merian UK Smaller Companies U1 GBP Acc (FUND:BHBX8S0) - Fund price


Fund Report

Merian UK Smaller Companies Fund U1 GBP Acc

Morningstar Rating™ (Relative to Category) 29/02/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: UK Small-Cap EquityClick here to see our Methodology
3-YearAverageAbove AverageStarRatingValueLabel_3
5-YearAbove AverageHigh4 Stars
10-Year--Not Rated
OverallAbove AverageHigh4 Stars
Modern Portfolio Statistics 29/02/2020
 Standard Index
FTSE Small Cap Ex Investment Trust TR GBP
Best Fit Index
FTSE Small Cap Ex Invest Trust TR GBP
3-Yr R-Squared81.8381.83
3-Yr Beta1.181.18
3-Yr Alpha6.376.37
Return/Risk Analysis 29/02/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation17.4415.4914.91
3-Yr Mean Return11.889.2113.33
Sharpe Ratio0.600.530.81
Sortino Ratio---
Positive Months82240
Negative Months41420
Worst Month-9.58-11.08-11.15
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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