Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Asia-Pacific Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/03/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar APAC TME NR USD | Morningstar EM SMID TME NR USD | |
3-Yr Beta | 0.71 | 0.79 |
3-Yr Alpha | -0.68 | -1.92 |
Effective 22/05/2020, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Advertisement |