Comgest Growth World USD Acc

Morningstar Rating™(Relative to Category)31/08/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageBelow Average4 star
10-YearAbove AverageLow4 star
OverallAbove AverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Comgest Growth World USD Acc
  • MSCI World Growth NR USD
%
Volatility Measurements31/08/2018
 
3-Yr Std Dev10.39 %
3-Yr Mean Return21.43 %
 
3-Yr Sharpe Ratio1.84
 
Modern Portfolio Statistics31/08/201831/08/2018
 Standard IndexBest Fit Index
 MSCI World Growth NR USD  MSCI World Growth NR USD
3-Yr R-Squared84.0684.06
3-Yr Beta0.940.94
3-Yr Alpha0.900.90
 
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