Abbey Hill Samuel Guaranteed Cap 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 Guaranteed Cap Pension Fund
Volatility Measurements30/06/2020
3-Yr Std Dev0.11 %
3-Yr Mean Return-3.68 %
3-Yr Sharpe Ratio-39.45
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
   MSCI World/Biotechnology NR USD
3-Yr Beta0.140.00
3-Yr Alpha-4.32-4.34
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(

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies