Synthetic Risk and Reward Indicator (SRRI)
A number between 1 and 7 shown on all Key Investor Information Documents to allow comparability of funds' risk and reward profiles. It is calculated based on the volatility of historic or simulated fund returns, considered Market Risk. 1 is the lowest risk rating and 7 is the highest.
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- Risk
- Fund Prospectus
- Convertible
- Macroeconomic
- Asset Class
- Venture Capital
- Bonds
- Buyout
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- Long/Short Strategy
- Disruption
- Redemption Yield
- Physical Commodity
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- LATAM
- Sharpe Ratio
- Venture Capitalist
- Currency Peg
- Yield Spread
- Appointed Representative (AR)
- Collateral
- Standard Deviation
- Owner-Employee
- Total Return