Artemis UK Special Situations Fund R Acc

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Artemis UK Special Situations Fund R Acc
  • FTSE AllSh TR GBP
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev23.57 %
3-Yr Mean Return6.71 %
 
3-Yr Sharpe Ratio0.26
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  FTSE AllSh TR GBP
3-Yr Beta1.411.39
3-Yr Alpha1.510.88
 
Advertisement
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)