Gresham House Global Mlt-Asst EUR

Morningstar Rating™(Relative to Category)30/11/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage5 star
5-YearHighAverage5 star
10-YearAbove AverageAverage4 star
OverallHighAverage5 star
Click here to see our Methodology
Volatility Measurements30/11/2022
3-Yr Std Dev11.57 %
3-Yr Mean Return5.81 %
3-Yr Sharpe Ratio0.53
Modern Portfolio Statistics30/11/202230/11/2022
 Standard IndexBest Fit Index
 Morningstar EU Mod Gbl Tgt Alloc NR EUR  FTSE AllSh TR GBP
3-Yr Beta1.030.57
3-Yr Alpha2.842.88
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(