LDI IIFIG GBP S ACC has a volatility of 1.72 and is 4.0 times more volatile than DOW. 15%
of all equities and portfolios are less risky than LDI IIFIG. Compared to the overall equity markets, volatility of historical daily returns of LDI IIFIG GBP S ACC is lower than 15 (%)
of all global equities and portfolios over the last 30 days. Use LDI IIFIG GBP S ACC to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of LDI IIFIG to be traded at £1.2 in 30 days
. As returns on market increase, returns on owning LDI IIFIG are expected to decrease at a much smaller rate. During bear market, LDI IIFIG is likely to outperform the market.
LDI IIFIG correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding LDI IIFIG GBP S ACC and equity matching DJI index in the same portfolio.