Schroder International Selection Fund Asian Smaller Companies C Accumulation USD

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearBelow AverageAverage2 star
10-YearAbove AverageAverage4 star
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Schroder International Selection Fund Asian Smaller Companies C Accumulation USD
  • MSCI AC Asia Ex JPN Small NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev18.13 %
3-Yr Mean Return12.08 %
 
3-Yr Sharpe Ratio0.61
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI AC Asia Ex JPN Small NR USD  Morningstar Asia Pac xJpn NR USD
3-Yr Beta0.961.04
3-Yr Alpha-1.091.35
 
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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)