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Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAverageAverage3 star
10-YearBelow AverageBelow Average2 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP
  • FTSE AllSh TR GBP
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev10.76 %
3-Yr Mean Return9.79 %
 
3-Yr Sharpe Ratio0.82
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  MSCI UK Small Cap NR USD
3-Yr Beta0.920.85
3-Yr Alpha2.301.15
 
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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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