Comgest Growth World USD Acc

Morningstar Rating™(Relative to Category)31/10/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearHighBelow Average5 star
10-YearAbove AverageLow4 star
OverallHighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth World USD Acc
  • MSCI World Growth NR USD
%
Volatility Measurements31/10/2018
 
3-Yr Std Dev10.63 %
3-Yr Mean Return18.53 %
 
3-Yr Sharpe Ratio1.57
 
Modern Portfolio Statistics31/10/201831/10/2018
 Standard IndexBest Fit Index
 MSCI World Growth NR USD  MSCI World Growth NR USD
3-Yr R-Squared82.6482.64
3-Yr Beta0.890.89
3-Yr Alpha2.442.44
 
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