Standard Life Investments Global Smaller Companies Fund Retail Acc

Morningstar Rating™(Relative to Category)31/05/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh4 star
5-YearHighHigh4 star
10-Year--Not Rated
OverallHighHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Standard Life Investments Global Smaller Companies Fund Retail Acc
  • MSCI ACWI Small NR USD
%
Volatility Measurements31/05/2019
 
3-Yr Std Dev15.31 %
3-Yr Mean Return19.35 %
 
3-Yr Sharpe Ratio1.13
 
Modern Portfolio Statistics31/05/201931/05/2019
 Standard IndexBest Fit Index
 MSCI ACWI Small NR USD  MSCI World Free Growth NR USD
3-Yr Beta1.261.34
3-Yr Alpha3.63-1.50
 
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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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