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 Measurements31/12/2021
 
3-Yr Std Dev6.30 %
3-Yr Mean Return7.83 %
 
3-Yr Sharpe Ratio1.14
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 Morningstar UK Cau Tgt Alloc NR GBP  MSCI Europe Small Cap NR EUR
3-Yr Beta-0.30
3-Yr Alpha-2.05
 
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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)