J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearAverageBelow Average3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B
  • MSCI EM NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev15.48 %
3-Yr Mean Return6.75 %
 
3-Yr Sharpe Ratio0.40
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  Morningstar Asia Pac xJpn NR USD
3-Yr Beta0.960.99
3-Yr Alpha-1.38-2.95
 
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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)