ASI Stlg Shrt Term Govt Bd I Acc (FUND:BWK25K4) - Fund price

Fund Report

ASI Sterling Short Term Government Bond Fund I Acc

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Government BondClick here to see our Methodology
3-YearLowLow1 Star
5-YearLowLow1 Star
10-YearLowLow1 Star
OverallLowLow1 Star
Modern Portfolio Statistics 30/09/2019
 Standard Index
FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Best Fit Index
BBgBarc Sterling Agg TR GBP
3-Yr R-Squared63.6363.78
3-Yr Beta0.170.18
3-Yr Alpha-0.69-0.74
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation1.331.321.27
3-Yr Mean Return2.730.300.84
Sharpe Ratio1.48-0.160.27
Sortino Ratio---
Positive Months92138
Negative Months31523
Worst Month-0.14-1.00-1.00
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