BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : GBP Allocation 60-80% Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Mod Adv Tgt Alloc NR GBP | Cat 85%FTSE Wld TR&15%Barclays StlAgg TR | |
3-Yr Beta | 1.34 | 1.05 |
3-Yr Alpha | -1.18 | -3.00 |
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