WS Lancaster Absolute Return Fund USD Hedged Institutional AccumulationRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Long/Short Equity - Global | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar Global TME NR USD | Morningstar Global Enrg TME NR USD | |
3-Yr Beta | 0.10 | 0.53 |
3-Yr Alpha | 5.43 | -3.28 |
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