J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageBelow Average3 star
10-Year--Not Rated
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • J O Hambro Capital Management Global Emerging Markets Opportunities Fund US Dollar Y
  • MSCI EM NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev15.51 %
3-Yr Mean Return7.63 %
 
3-Yr Sharpe Ratio0.45
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  Morningstar Asia Pac xJpn NR USD
3-Yr Beta0.960.99
3-Yr Alpha-0.61-2.16
 
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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)