ASI Emerging Markets Equity Fund I Acc

Morningstar Rating™(Relative to Category)31/10/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAverage4 star
Overall*Above AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • ASI Emerging Markets Equity Fund I Acc
  • MSCI EM NR USD
%
Volatility Measurements31/10/2020
 
3-Yr Std Dev16.82 %
3-Yr Mean Return4.47 %
 
3-Yr Sharpe Ratio0.23
 
Modern Portfolio Statistics31/10/202031/10/2020
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr Beta1.091.09
3-Yr Alpha0.430.43
 
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* This share class has performance data calculated prior to the inception date, 2003-07-25. This is based upon a simulated/extended track record, using the track record of ASI Emerging Markets Equity A Acc (ISIN: GB0033228197), 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)

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