Performance
Trailing returns
| 1 day | +0.96% |
| |||
| 1 week |
| -0.41% | |||
| 4 week |
| -2.60% | |||
| 3 month | +0.06% |
| |||
| YTD | +11.11% |
| |||
| 1 year | +26.31% |
| |||
| 3 years* | +10.87% |
| |||
| 5 years* | +4.42% |
| |||
| *annualised | |||||
| 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 | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 415.60M | |
| 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 |
16.89+0.16(0.96%)
Jun 14, 4:00pm BST
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* | 8.75 | -0.19 | -1.66 | - | |
| Beta* | 0.70 | 0.98 | 0.99 | - | |
| Mean annual return | 2.31 | 1.04 | 0.48 | - | |
| R-squared* | 85.05 | 94.50 | 95.35 | - | |
| Standard deviation | 4.56 | 12.56 | 17.10 | - | |
| Sharpe ratio | 5.95 | 0.95 | 0.26 | - | |
| * Against standard index | |||||