Aberdeen Standard SICAV I - UK Equity Fund A Acc GBP

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearBelow AverageBelow Average2 star
OverallAverageAverage3 star
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1 Year Daily Volatility Chart (annualised)
  • Aberdeen Standard SICAV I - UK Equity Fund A Acc GBP
Volatility Measurements31/12/2019
3-Yr Std Dev10.70 %
3-Yr Mean Return9.46 %
3-Yr Sharpe Ratio0.80
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  MSCI Europe Small Cap NR EUR
3-Yr Beta0.930.89
3-Yr Alpha2.400.56
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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