TwentyFour Corporate Bond I GBP Inc (FUND:BSMTGF7) - Fund price

Fund Report

TwentyFour Corporate Bond Fund GBP I Distribution Class

Morningstar Rating™ (Relative to Category) 30/09/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Corporate BondClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAverageBelow AverageStarRatingValueLabel_3
10-Year--Not Rated
OverallAverageBelow AverageStarRatingValueLabel_3
Modern Portfolio Statistics 30/09/2020
 Standard Index
Markit iBoxx GBP NonGilts TR
Best Fit Index
Markit iBoxx GBP Corp TR
3-Yr R-Squared94.1795.18
3-Yr Beta0.810.65
3-Yr Alpha0.250.62
Return/Risk Analysis 30/09/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation7.034.604.51
3-Yr Mean Return3.514.235.31
Sharpe Ratio0.430.781.04
Sortino Ratio---
Positive Months72641
Negative Months51019
Worst Month-5.04-5.04-5.04
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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