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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.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
2
Best 1-yr total return (Invalid Date)
40.08%
Worst 1-yr total return (Invalid Date)
-13.15%
Risk statistics
3 years
0P0001618G.L
Category average
5 years
0P0001618G.L
Category average
10 years
0P0001618G.L
Category average
Alpha
-3.88
0.01
-1.57
0.03
N/A
0.01
BETA
1.1
0.01
1.07
0.01
N/A
0.01
Mean annual return
-0.02
0.01
0.51
0.01
N/A
0.01
R-squared
94.02
0.65
91.31
0.75
N/A
0.84
Standard deviation
18.41
0.09
15.42
0.1
N/A
0.14
Sharpe ratio
-0.04
0.01
0.37
0.01
N/A
0
Treynor ratio
-2.13
0.09
4.36
0.13
N/A
0.05
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