CG Morningstar Multi Asset 20 Fund A GBP AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/01/2025 | ||||||||||||||||||||
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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 | 31/01/2025 | ||||||||||
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Modern Portfolio Statistics | 31/01/2025 | 31/01/2025 |
Standard Index | Best Fit Index | |
Morningstar UK Mod Caut Tgt Alloc NR GBP | Morningstar Australia NZ 50/50 GR USD | |
3-Yr Beta* | 0.59 | 0.26 |
3-Yr Alpha* | -0.20 | -1.83 |
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