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Why does the risk analysis score shown for my product/portfolio differ from the individual risk rating shown against the fund(s)?
The risk analysis score is calculated using the latest allocations from our FE fund feed, whereas the individual fund risk ratings are updated and processed on a weekly basis.
This can sometimes result in a slight discrepancy between the scores if they are viewed mid-week. In which case we would recommend the risk analysis score as a more accurate representation of the risk score.