Abbey Hill Samuel European Series B Pension Fund

Morningstar Rating™(Relative to ABI Sector)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
 
1 Year Daily Volatility Chart (annualised)
  • Abbey Hill Samuel European Series B Pension Fund
%
Volatility Measurements31/01/2020
 
3-Yr Std Dev10.22 %
3-Yr Mean Return1.47 %
 
3-Yr Sharpe Ratio0.09
 
Modern Portfolio Statistics31/01/202031/01/2020
 Standard IndexBest Fit Index
   STOXX Europe 600 NR EUR
3-Yr Beta0.991.03
3-Yr Alpha-5.73-5.61
 
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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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