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Value Research Risk Grade

The level of risks, their understanding

When you rate a fund on Risk Grade, what does a ‘high’ rating indicate? Does it imply that the fund’s risk management is good? Or that the risk level is high?
-    Sue-Ann

The latter is more like it. The Value Research Fund Risk Grade captures the fund’s risk of loss. A high risk rating indicates a higher magnitude of underperformance by the fund as against the risk-free rate of return.

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