LSE - Delayed Quote GBp

Ashburton Global Balanced Sterling Feeder Fund (0P0000GFV4.L)

13,583.80 +36.00 (+0.27%)
At close: March 20 at 8:00 PM GMT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.50%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 3

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0000GFV4.LCategory Average0P0000GFV4.LCategory Average0P0000GFV4.LCategory Average
Alpha -3.02 -- -2.26 -- -2.67 --
BETA 1.05 -- 1.17 -- 1.1 --
Mean Annual Return -0.04 -- 0.11 -- 0.19 --
R-squared 86.02 -- 83.08 -- 75.05 --
Standard Deviation 8.64 -- 9.86 -- 8.26 --
Sharpe Ratio -0.25 -- 0.01 -- 0.18 --
Treynor Ratio -2.43 -- -0.32 -- 1.08 --

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