Performance
Trailing returns
| 1 day |
| -0.49% | |||
| 1 week | +0.37% |
| |||
| 4 week | +4.05% |
| |||
| 3 month | +6.31% |
| |||
| YTD | +13.08% |
| |||
| 1 year | +22.13% |
| |||
| 3 years* | +10.33% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +8.79% | |
| Worst 3 month return | -7.34% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 85.84M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.40% | |
| Fund family | Margetts Fund Management Limited |
Asset allocation
| Cash | 15.35% | |
| Stocks | 69.52% | |
| Bonds | 9.54% | |
| Preferred | 0.09% | |
| Convertible | 0.27% | |
| Other | 5.24% |
Purchase information
| Initial | �1,000 | |
| Additional | �1,000 | |
| AIP Initial | �100 | |
| AIP Additional | �100 |
1.340.00(-0.06%)
May 23, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
To achieve (but not guarantee) capital growth through an actively managed and diversified portfolio of investments on a medium risk basis.
Advisor Company:
AFH Independent Financial Services Ltd
AFH Independent Financial Services Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.74 | -0.07 | - | - | |
| Beta* | 0.90 | 0.86 | - | - | |
| Mean annual return | 0.94 | 0.63 | - | - | |
| R-squared* | 88.31 | 83.70 | - | - | |
| Standard deviation | 6.75 | 8.21 | - | - | |
| Sharpe ratio | 1.58 | 0.84 | - | - | |
| * Against standard index | |||||