M&G Asian Fund Sterling I Acc

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAbove Average2 star
10-Year*AverageAbove Average3 star
Overall*AverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • M&G Asian Fund Sterling I Acc
  • MSCI AC Asia Pac Ex JPN NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev16.53 %
3-Yr Mean Return8.27 %
 
3-Yr Sharpe Ratio0.46
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI AC Asia Pac Ex JPN NR USD  MSCI AC Asia Pacific NR USD
3-Yr Beta1.061.23
3-Yr Alpha-1.23-1.52
 
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* This share class has performance data calculated prior to the inception date, 2012-08-03. This is based upon a simulated/extended track record, using the track record of M&G Asian GBP A Acc (ISIN: GB0030939556), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)