Absolute Insight Fund Class A

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Absolute Insight Fund Class A
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev1.56 %
3-Yr Mean Return-0.69 %
 
3-Yr Sharpe Ratio-0.77
 
Modern Portfolio Statistics-30/11/2019
 Standard IndexBest Fit Index
   ICE BofAML GBP 1M Dep OR CM TR LOC
3-Yr Beta-1.07
3-Yr Alpha--1.20
 
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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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