VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc

Morningstar Rating™(Relative to Category)30/06/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • VT Chelsea Managed Aggressive Growth Fund A GBP Net Acc
  • Morningstar UK Adventurous
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev15.74 %
3-Yr Mean Return6.88 %
 
3-Yr Sharpe Ratio0.39
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 Morningstar UK Adventurous  FTSE World TR USD
3-Yr Beta1.231.10
3-Yr Alpha0.96-3.32
 
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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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