Artemis UK Select Fund R Acc

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearBelow AverageAbove Average2 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Artemis UK Select Fund R Acc
  • FTSE AllSh TR GBP
%
Volatility Measurements30/09/2020
 
3-Yr Std Dev23.04 %
3-Yr Mean Return-0.88 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  MSCI UK Small Cap NR USD
3-Yr Beta1.431.11
3-Yr Alpha2.44-0.39
 
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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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