Comgest Growth Emerging Markets GBP U Acc

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearLowAverage1 star
10-YearLowAverage1 star
Overall*LowAverage1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth Emerging Markets GBP U Acc
  • Morningstar EM TME NR USD
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev13.55 %
3-Yr Mean Return-3.47 %
 
3-Yr Sharpe Ratio-0.51
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
3-Yr Beta1.051.21
3-Yr Alpha-5.60-2.28
 
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* This share class has performance data calculated prior to the inception date, 2012-01-12. This is based upon a simulated/extended track record, using the track record of Comgest Growth Emerging Mkts USD Acc (ISIN: IE0033535182), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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