Lancaster Absolute Return (IRL) Fund Class I USDRegister 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 EM Eur TME NR EUR | |
3-Yr Beta | 0.07 | 0.24 |
3-Yr Alpha | 4.26 | 8.40 |
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