LF Miton European Opportunities Fund B Accumulation

Morningstar Rating™(Relative to Category)31/07/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • LF Miton European Opportunities Fund B Accumulation
  • MSCI Europe SMID NR EUR
%
Volatility Measurements31/07/2019
 
3-Yr Std Dev12.29 %
3-Yr Mean Return21.36 %
 
3-Yr Sharpe Ratio1.55
 
Modern Portfolio Statistics31/07/201931/07/2019
 Standard IndexBest Fit Index
 MSCI Europe SMID NR EUR  MSCI Europe ex UK Small Cap NR EUR
3-Yr Beta0.970.95
3-Yr Alpha9.719.03
 
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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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