ASI Global Smaller Companies Fund Retail Accumulation

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearHighAverage5 star
10-Year--Not Rated
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • ASI Global Smaller Companies Fund Retail Accumulation
  • MSCI ACWI SMID NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev20.67 %
3-Yr Mean Return14.25 %
 
3-Yr Sharpe Ratio0.63
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI ACWI SMID NR USD  MSCI World Free Growth NR USD
3-Yr Beta0.951.13
3-Yr Alpha2.64-6.71
 
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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)