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Majedie Asset Management UK Income Fund Class Z Accumulation Shares (0P0001618G.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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130.29-0.32 (-0.25%)
As of 09:00PM BST. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down2
Best 1-yr total return (Invalid Date)40.08%
Worst 1-yr total return (Invalid Date)-13.15%

Risk statistics

3 years
0P0001618G.LCategory average
5 years
0P0001618G.LCategory average
10 years
0P0001618G.LCategory average
Alpha
-3.880.01
-1.570.03
N/A0.01
BETA
1.10.01
1.070.01
N/A0.01
Mean annual return
-0.020.01
0.510.01
N/A0.01
R-squared
94.020.65
91.310.75
N/A0.84
Standard deviation
18.410.09
15.420.1
N/A0.14
Sharpe ratio
-0.040.01
0.370.01
N/A0
Treynor ratio
-2.130.09
4.360.13
N/A0.05