LF Miton UK Multi Cap Income Fund A Accumulation Retail

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow4 star
5-YearAbove AverageLow5 star
10-Year--Not Rated
OverallAbove AverageLow5 star
 
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1 Year Daily Volatility Chart (annualised)
  • LF Miton UK Multi Cap Income Fund A Accumulation Retail
  • FTSE AllSh TR GBP
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev13.33 %
3-Yr Mean Return0.43 %
 
3-Yr Sharpe Ratio-0.01
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  MSCI UK Small Cap NR USD
3-Yr Beta0.800.63
3-Yr Alpha0.73-0.15
 
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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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