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FTSE 100
8,294.84
+19.46
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FTSE 250
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+171.10
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AIM
807.38
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Liontrust GF Tortoise Fund (0P0000U88E.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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415.94
+2.19
(+0.53%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
11
Number of years down
5
Best 1-yr total return (30 May 2024)
34.74%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
0P0000U88E.L
Category average
5 years
0P0000U88E.L
Category average
10 years
0P0000U88E.L
Category average
Alpha
4.12
N/A
4.23
N/A
-2.22
N/A
BETA
0.57
N/A
0.82
N/A
0.67
N/A
Mean annual return
0.72
N/A
1.11
N/A
0.36
N/A
R-squared
32.48
N/A
50.25
N/A
37.48
N/A
Standard deviation
16.38
N/A
20.46
N/A
16.16
N/A
Sharpe ratio
0.34
N/A
0.54
N/A
0.17
N/A
Treynor ratio
7.88
N/A
11.89
N/A
2.35
N/A
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