ASI Emerging Markets Equity Fund A Acc

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAverageAbove Average2 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • ASI Emerging Markets Equity Fund A Acc
  • MSCI EM NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev17.38 %
3-Yr Mean Return12.31 %
 
3-Yr Sharpe Ratio0.65
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr Beta1.081.08
3-Yr Alpha2.732.73
 
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* This share class has performance data calculated prior to the inception date, 1987-03-16. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)