Man GLG Japan CoreAlpha Equity Class I JPY Dist

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowHigh1 star
10-Year--Not Rated
OverallLowHigh1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Man GLG Japan CoreAlpha Equity Class I JPY Dist
  • TOPIX TR JPY
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev17.86 %
3-Yr Mean Return1.86 %
 
3-Yr Sharpe Ratio0.08
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 TOPIX TR JPY  MSCI Japan NR JPY
3-Yr Beta1.191.21
3-Yr Alpha-5.58-6.50
 
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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)