TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh4 star
5-YearHighHigh4 star
10-Year--Not Rated
OverallHighHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income
  • MSCI EM NR USD
%
Volatility Measurements31/10/2021
 
3-Yr Std Dev21.62 %
3-Yr Mean Return17.08 %
 
3-Yr Sharpe Ratio0.72
 
Modern Portfolio Statistics31/10/202131/10/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI AC Asia Pac Ex JPN GR USD
3-Yr Beta1.301.39
3-Yr Alpha2.08-1.02
 
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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)