VT Cape Wrath Focus Fund USD A Net AccumulationRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : UK Small-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2022 | ||||||||||
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Modern Portfolio Statistics | 31/03/2022 | 31/03/2022 |
Standard Index | Best Fit Index | |
Morningstar UK Small Cap TME NR GBP | FTSE Small Cap Ex Invest Trust TR GBP | |
3-Yr Beta | 1.29 | 1.26 |
3-Yr Alpha | 6.83 | -3.37 |
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