Performance
Trailing returns
| Best 3-month return | +8.69% | |
| Worst 3-month return | -4.13% |
Morningstar statistics
Morningstar category: GBP Government Bond
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | Low | Below Average |
|
| Overall | Low | Below Average |
|
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.80% | |
| Fund family | ADAM & CO INVESTMENT- |
Purchase information
| Initial | �75,000 |
10.63+0.06(0.57%)
Oct 23, 4:00pm BST
Overall Morningstar RatingTM
Description
The aim of the Fund is to track the risk and return characteristics of the FTSE Actuaries British Government Securities UK Gilts All Stocks Index (the �Index�). The Fund�s investment objective is achieved primarily by buying fixed income securities that are included in the Index or by using derivatives and forward transactions to gain access to the Index.
Advisor Company:
ADAM & CO INVESTMENT MANAGEMENT
ADAM & CO INVESTMENT MANAGEMENT
PO BOx 31144, London
+44 800 389 2317 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.06 | -3.49 | -4.96 | -5.36 | |
| Beta* | 0.92 | 0.91 | 0.89 | 0.88 | |
| Mean annual return | 0.41 | 0.32 | 0.24 | 0.04 | |
| R-squared* | 97.51 | 96.20 | 88.57 | 85.36 | |
| Standard deviation | 5.63 | 5.51 | 6.25 | 5.20 | |
| Sharpe ratio | 0.75 | 0.60 | 0.15 | -0.54 | |
| * Against standard index | |||||