IFSL Church House Esk Global Equity Fund B Inc

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageBelow Average4 star
10-Year--Not Rated
OverallAbove AverageBelow Average4 star
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1 Year Daily Volatility Chart (annualised)
  • IFSL Church House Esk Global Equity Fund B Inc
  • Morningstar Global TME NR USD
Volatility Measurements30/04/2024
3-Yr Std Dev11.26 %
3-Yr Mean Return7.92 %
3-Yr Sharpe Ratio0.46
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI Europe Growth NR EUR
3-Yr Beta0.940.79
3-Yr Alpha-0.451.00
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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