Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage2 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged
  • TOPIX TR JPY
%
Volatility Measurements30/06/2021
 
3-Yr Std Dev14.81 %
3-Yr Mean Return2.73 %
 
3-Yr Sharpe Ratio0.15
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 TOPIX TR JPY  TOPIX PR JPY
3-Yr Beta1.091.09
3-Yr Alpha-3.21-0.66
 
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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)

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