Sanlam Multi Strategy Fund Class GBP A Income Distribution

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
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1 Year Daily Volatility Chart (annualised)
  • Sanlam Multi Strategy Fund Class GBP A Income Distribution
Volatility Measurements30/09/2020
3-Yr Std Dev5.39 %
3-Yr Mean Return4.08 %
3-Yr Sharpe Ratio0.64
Modern Portfolio Statistics-30/09/2020
 Standard IndexBest Fit Index
   Cat 35%FTSE Wld TR&65%Barclays StlAgg TR
3-Yr Beta-1.11
3-Yr Alpha--3.20
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(

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