London & Capital Global Star Equities X Inc GBP

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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)
  • London & Capital Global Star Equities X Inc GBP
Volatility Measurements31/05/2024
3-Yr Std Dev12.08 %
3-Yr Mean Return3.85 %
3-Yr Sharpe Ratio0.09
Modern Portfolio Statistics-31/05/2024
 Standard IndexBest Fit Index
   Morningstar UK Mod Tgt Alloc NR GBP
3-Yr Beta-1.31
3-Yr Alpha-2.25
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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