Liontrust India Fund C Acc GBP

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearBelow AverageAbove Average2 star
10-YearAverageAbove Average2 star
OverallAverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Liontrust India Fund C Acc GBP
  • MSCI India NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev25.48 %
3-Yr Mean Return18.32 %
 
3-Yr Sharpe Ratio0.65
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI India NR USD  Morningstar India NR USD
3-Yr Beta1.101.10
3-Yr Alpha-2.08-4.11
 
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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)