CG Morningstar Multi Asset 80 Fund A GBP Acc

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Morningstar Rating™(Relative to Category)30/04/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighBelow Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • CG Morningstar Multi Asset 80 Fund A GBP Acc
  • Morningstar UK Mod Adv Tgt Alloc NR GBP
%
Volatility Measurements30/04/2024
 
3-Yr Std Dev7.73 %
3-Yr Mean Return5.30 %
 
3-Yr Sharpe Ratio0.34
 
Modern Portfolio Statistics30/04/202430/04/2024
 Standard IndexBest Fit Index
 Morningstar UK Mod Adv Tgt Alloc NR GBP  Morningstar UK Adv Tgt Alloc NR GBP
3-Yr Beta0.810.72
3-Yr Alpha0.92-0.44
 
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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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