SIP Sanlam Multi-Strategy Founder Fund

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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)
  • SIP Sanlam Multi-Strategy Founder Fund
  • Morningstar UK Cau Tgt Alloc NR GBP
%
Volatility Measurements31/07/2022
 
3-Yr Std Dev7.41 %
3-Yr Mean Return2.51 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics31/07/202231/07/2022
 Standard IndexBest Fit Index
 Morningstar UK Cau Tgt Alloc NR GBP  MSCI Europe Small Cap NR USD
3-Yr Beta-0.32
3-Yr Alpha-0.16
 
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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)