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Gresham House Global Mlt-Asst EUR

Morningstar Rating™(Relative to Category)31/08/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage5 star
5-YearAbove AverageAverage5 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage5 star
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Volatility Measurements31/08/2022
3-Yr Std Dev10.72 %
3-Yr Mean Return6.69 %
3-Yr Sharpe Ratio0.66
Modern Portfolio Statistics31/08/202231/08/2022
 Standard IndexBest Fit Index
 Morningstar EU Mod Gbl Tgt Alloc NR EUR  FTSE AllSh TR GBP
3-Yr Beta1.010.55
3-Yr Alpha2.902.87
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(