Ninety One UK Special Situations Fund Class J Income shares in sterling

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighHigh5 star
5-YearHighHigh4 star
10-Year--Not Rated
OverallHighHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Ninety One UK Special Situations Fund Class J Income shares in sterling
  • Morningstar UK All Cap TME NR GBP
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev16.86 %
3-Yr Mean Return13.29 %
 
3-Yr Sharpe Ratio0.59
 
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  MSCI Europe Value NR EUR
3-Yr Beta1.251.20
3-Yr Alpha2.741.11
 
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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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