FSSA Indian Subcontinent Fund Class I (Accumulation) USD

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearHighBelow Average5 star
OverallAbove AverageBelow Average4 star
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1 Year Daily Volatility Chart (annualised)
  • FSSA Indian Subcontinent Fund Class I (Accumulation) USD
  • MSCI India NR USD
Volatility Measurements30/06/2022
3-Yr Std Dev19.28 %
3-Yr Mean Return8.55 %
3-Yr Sharpe Ratio0.41
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 MSCI India NR USD  Morningstar India NR USD
3-Yr Beta0.840.85
3-Yr Alpha-1.33-3.50
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)