VT AJ Bell Cautious I Acc (FUND:BYW8RV9) - Fund price

Fund Report

VT AJ Bell Cautious Fund Class I Accumulation

Morningstar Rating™ (Relative to Category) 30/06/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Cautious AllocationClick here to see our Methodology
3-YearAverageAverage4 Stars
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAverage4 Stars
Modern Portfolio Statistics 30/06/2021
 Standard Index
Morningstar UK Cautious Target Allocation NR GBP
Best Fit Index
Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
3-Yr R-Squared57.2692.34
3-Yr Beta1.150.63
3-Yr Alpha-0.07-1.50
Return/Risk Analysis 30/06/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation4.705.30-
3-Yr Mean Return4.634.27-
Sharpe Ratio0.950.70-
Sortino Ratio---
Positive Months72332
Negative Months51318
Worst Month-2.02-3.95-3.95
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.
© Copyright 2021 Morningstar. All rights reserved.