Stewart Investors AsiaPac Ldrs B Acc GBP (FUND:3387476) - Fund price


Fund Report

Stewart Investors Asia Pacific Leaders Fund Class B (Accumulation) GBP

Morningstar Rating™ (Relative to Category) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Asia-Pacific ex-Japan EquityClick here to see our Methodology
3-YearAbove AverageLow4 Stars
5-YearBelow AverageLowStarRatingValueLabel_3
10-YearAbove AverageLow5 Stars
OverallAverageLow4 Stars
Modern Portfolio Statistics 31/07/2020
 Standard Index
MSCI AC Asia Pacific Ex Japan NR USD
Best Fit Index
Morningstar Asia Pac xJpn NR USD
3-Yr R-Squared81.9084.57
3-Yr Beta0.710.72
3-Yr Alpha1.981.80
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation14.4911.5112.07
3-Yr Mean Return1.016.499.79
Sharpe Ratio0.030.500.73
Sortino Ratio---
Positive Months52036
Negative Months71624
Worst Month-8.06-8.06-8.06
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