Findlay Park American I Hedged GBP Dist

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
Volatility Measurements31/10/2024
 
3-Yr Std Dev20.66 %
3-Yr Mean Return5.37 %
 
3-Yr Sharpe Ratio0.16
 
Modern Portfolio Statistics-31/10/2024
 Standard IndexBest Fit Index
   Morningstar US Mod Tgt Alloc NR USD
3-Yr Beta-1.99
3-Yr Alpha--0.78
 
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This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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