Performance
Trailing returns
| 1 day |
| -0.32% | |||
| 1 week | +0.80% |
| |||
| 4 week | +4.56% |
| |||
| 3 month | +1.53% |
| |||
| YTD | +7.97% |
| |||
| 1 year | +21.53% |
| |||
| 3 years* | +3.56% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +39.24% | |
| Worst 3 month return | -20.23% |
Morningstar statistics
Morningstar category: Global Emerging Markets Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 129.32M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | Direct Line Unit Trusts Ltd |
12.60-0.04(-0.32%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
Advisor Company:
Aberdeen Asset Managers Ltd
Aberdeen Asset Managers Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.04 | -0.96 | - | - | |
| Beta* | 1.05 | 1.04 | - | - | |
| Mean annual return | 0.43 | 0.37 | - | - | |
| R-squared* | 96.88 | 97.83 | - | - | |
| Standard deviation | 16.18 | 22.15 | - | - | |
| Sharpe ratio | 0.32 | 0.20 | - | - | |
| * Against standard index | |||||