Aberdeen Standard SICAV I - UK Equity Fund A SInc GBP

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-YearAverageBelow Average3 star
10-YearBelow AverageBelow Average2 star
OverallAverageBelow Average3 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 Measurements31/07/2021
 
3-Yr Std Dev17.41 %
3-Yr Mean Return7.17 %
 
3-Yr Sharpe Ratio0.37
 
Modern Portfolio Statistics31/07/202131/07/2021
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  MSCI UK Small Cap NR USD
3-Yr Beta0.960.75
3-Yr Alpha3.972.13
 
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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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