ASI Global Absolute Return Strategies Fund Retail Accumulation

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Morningstar Rating™(Relative to Category)31/08/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearBelow AverageBelow Average3 star
10-YearAverageAverage4 star
OverallAverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • ASI Global Absolute Return Strategies Fund Retail Accumulation
  • Morningstar UK Cau Tgt Alloc NR GBP
%
Volatility Measurements31/08/2021
 
3-Yr Std Dev4.42 %
3-Yr Mean Return3.28 %
 
3-Yr Sharpe Ratio0.63
 
Modern Portfolio Statistics31/08/202131/08/2021
 Standard IndexBest Fit Index
 Morningstar UK Cau Tgt Alloc NR GBP  Morningstar Belgium NR EUR
3-Yr Beta0.590.14
3-Yr Alpha0.632.37
 
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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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