This is a measure of the systematic risk arising from exposure to general market movements. The market’s beta is 1.00, and beta is a multiplicative factor. This means that if an investment fund has a beta of 0.50, and the market is +1% then the investment fund will see +0.50% returns from its exposure to the markets.
This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.