SG1CI9000006
SG1CI9000006
Frasers L&C Tr
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
20.4% p.a.
Max Drawdown (5Y)
-49.0%
Sharpe Ratio (5Y)
-0.61
Beta Factor
0.66
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -50.3% in the extended horizon.