Performance
Trailing returns
| 1 day | +0.34% |
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| 1 week | +2.09% |
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| 4 week | +6.55% |
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| 3 month | +7.39% |
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| YTD | +15.51% |
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| 1 year | +31.13% |
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| 3 years* | +11.54% |
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| 5 years* | +3.80% |
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| *annualized | |||||
| Best 3 month return | +20.73% | |
| Worst 3 month return | -27.99% |
Morningstar statistics
Morningstar category: UK Flex-Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 406.40M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Royal Bank of Scotland |
Asset allocation
| Cash | 0.46% | |
| Stocks | 27.43% | |
| Bonds | 0.00% | |
| Other | 72.11% |
Purchase information
| Initial | �75,000 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
17.56+0.06(0.34%)
May 16, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The aim of the Programme is to outperform the UK market of companies of all capitalisations while maintaining an adequate spread of risk.
Advisor Company:
Aberdeen Asset Mgmt
Aberdeen Asset Mgmt
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.02 | -0.64 | -1.50 | - | |
| Beta* | 0.90 | 0.98 | 0.99 | - | |
| Mean annual return | 1.45 | 0.76 | 0.44 | - | |
| R-squared* | 95.28 | 95.11 | 95.20 | - | |
| Standard deviation | 9.88 | 13.20 | 17.05 | - | |
| Sharpe ratio | 1.70 | 0.64 | 0.23 | - | |
| * Against standard index | |||||