Liontrust GF Asia Income A1 has a volatility of 2.0 and is 3.33 times more volatile than DOW. 18%
of all equities and portfolios are less risky than Liontrust GF. Compared to the overall equity markets, volatility of historical daily returns of Liontrust GF Asia Income A1 is lower than 18 (%)
of all global equities and portfolios over the last 30 days. Use Liontrust GF Asia Income A1 to enhance returns of your portfolios. The fund experiences large bullish trend. Check odds of Liontrust GF to be traded at 11.08 in 30 days
. As returns on market increase, Liontrust GF returns are expected to increase less than the market. However during bear market, the loss on holding Liontrust GF will be expected to be smaller as well.
Liontrust GF correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Liontrust GF Asia Income A1 and equity matching DJI index in the same portfolio.