Sarasin Multi Asset – Strategic Fund Class A AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/06/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : GBP Allocation 40-60% Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/06/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/06/2024 | 30/06/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Mod Tgt Alloc NR GBP | Cat 60%FTSE Wld TR&40%Barclays StlAgg TR | |
3-Yr Beta | 1.07 | 0.79 |
3-Yr Alpha | -5.71 | -6.14 |
Advertisement |