Sanlam GBP Credit A GBP Acc (FUND:BZ6VKR8) - Fund price

Fund Report

Tideway UCITS Funds ICAV - Sanlam GBP Credit Fund A GBP Acc

Morningstar Rating™ (Relative to Category) 30/06/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Flexible BondClick here to see our Methodology
3-YearAverageLow4 Stars
5-Year--Not Rated
10-Year--Not Rated
OverallAverageLow4 Stars
Modern Portfolio Statistics 31/07/2020
 Standard Index
Bloomberg Barclays Sterling Aggregate TR GBP
Best Fit Index
ICE BofA Sterling HY TR GBP
3-Yr R-Squared6.4690.55
3-Yr Beta0.200.45
3-Yr Alpha1.351.12
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation6.824.28-
3-Yr Mean Return3.603.02-
Sharpe Ratio0.440.56-
Sortino Ratio---
Positive Months102331
Negative Months21316
Worst Month-5.68-5.68-5.68
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