Man GLG Japan CoreAlpha Equity Class I GBP

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearAbove AverageHigh3 star
10-YearAbove AverageHigh2 star
OverallAbove AverageHigh3 star
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1 Year Daily Volatility Chart (annualised)
  • Man GLG Japan CoreAlpha Equity Class I GBP
  • Morningstar Japan TME NR JPY
Volatility Measurements30/04/2024
3-Yr Std Dev12.70 %
3-Yr Mean Return15.55 %
3-Yr Sharpe Ratio0.95
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar Japan TME NR JPY  Morningstar Japan TME NR JPY
3-Yr Beta0.790.79
3-Yr Alpha11.3711.37
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(
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