FTF Martin Currie Japan Equity Fund Class X Accumulation

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh4 star
5-YearAbove AverageHigh4 star
10-Year*HighHigh5 star
Overall*HighHigh5 star
 
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1 Year Daily Volatility Chart (annualised)
  • FTF Martin Currie Japan Equity Fund Class X Accumulation
  • TOPIX TR JPY
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev23.21 %
3-Yr Mean Return14.25 %
 
3-Yr Sharpe Ratio0.56
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 TOPIX TR JPY  MSCI Japan Small Cap NR JPY
3-Yr Beta1.191.16
3-Yr Alpha5.407.93
 
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* This share class has performance data calculated prior to the inception date, 2012-12-18. This is based upon a simulated/extended track record, using the track record of Legg Mason IF Japan Equity A Acc (ISIN: GB0033507467), 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)