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Summary
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0000WM0K.L - MGI UK Long Gilt Fund Class M-6£
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Risk overview
Morningstar risk rating
★★★★
Number of years up
5
Number of years down
5
Best 1-yr total return (2 Jun 2023)
24.24%
Worst 1-yr total return (2 Jun 2023)
N/A
Risk statistics
3 years
0P0000WM0K.L
Category average
5 years
0P0000WM0K.L
Category average
10 years
0P0000WM0K.L
Category average
Alpha
-2.14
N/A
-1.09
N/A
-0.63
N/A
BETA
1.64
N/A
1.68
N/A
1.71
N/A
Mean annual return
-1.67
N/A
-0.53
N/A
-0.01
N/A
R-squared
97.04
N/A
97.54
N/A
98.01
N/A
Standard deviation
16.87
N/A
15.45
N/A
13.94
N/A
Sharpe ratio
-1.23
N/A
-0.46
N/A
-0.05
N/A
Treynor ratio
-12.37
N/A
-4.8
N/A
-0.96
N/A
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