CG Morningstar Multi Asset 40 Fund M GBP AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
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Category : GBP Allocation 20-40% Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/11/2024 | ||||||||||
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Modern Portfolio Statistics | 30/11/2024 | 30/11/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Mod Caut Tgt Alloc NR GBP | Morningstar UK Mod Tgt Alloc NR GBP | |
3-Yr Beta | 0.87 | 0.81 |
3-Yr Alpha | 0.79 | -1.01 |
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