Findlay Park American USD

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Morningstar Rating™(Relative to Category)31/05/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow4 star
5-YearAbove AverageLow4 star
10-YearAbove AverageLow4 star
OverallAbove AverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Findlay Park American USD
  • Russell 3000 TR USD
%
Volatility Measurements31/05/2021
 
3-Yr Std Dev13.28 %
3-Yr Mean Return15.58 %
 
3-Yr Sharpe Ratio1.06
 
Modern Portfolio Statistics31/05/202131/05/2021
 Standard IndexBest Fit Index
 Russell 3000 TR USD  MSCI AC Americas NR USD
3-Yr Beta0.790.81
3-Yr Alpha2.222.44
 
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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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