GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I GBP UnHedged Income

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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)
  • GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I GBP UnHedged Income
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev17.21 %
3-Yr Mean Return-0.04 %
 
3-Yr Sharpe Ratio-0.03
 
Modern Portfolio Statistics-30/09/2021
 Standard IndexBest Fit Index
   ICE BofA Gbl HY Constnd TR USD
3-Yr Beta-1.36
3-Yr Alpha--7.80
 
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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)