Fact sheet: EEA Lf Setmnts

Fund information
Fund name
EEA Life Settlements X USD
Fund manager company
EEA Fund Mgmt (Guernsey) Ltd
Fund type
OEIC
Fund manager
  • EEA Fund Management (Guernsey) Ltdsince 09/11/2005
Fund objective
This fund provide a benchmark 8% annual net return to investors on a stable long-term basis, with the prospect of total target net returns of 9% to 10% per annum.
Benchmark
  • No Specified Index
Investment style
Target Maturity
Investment method
None
Quick stats
1 Year return
-5.3%
1 Year rank in sector
78/105
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
110
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS21.6%
Income Partners AllSeasnAsCred18.7%
Ennismore Eurpn Smallar Cos18.6%
BlackRock SF Asia Extnn17.3%
Majedie Tortoise17.2%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--1.5%-5.9%-5.3%-31.2%-37.5%
Sector0.4%1.8%1.2%-1%5.3%15.5%
Rank within sector-105 / 121109 / 11578 / 10574 / 7453 / 53
Quartile4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-5.7%-2.4%-25.2%-17.2%6.4%
Sector-1.9%2.7%2.5%7.1%3.9%
Rank within sector83 / 11181 / 9879 / 7970 / 7027 / 58
Quartile3rd4th4th4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-10.76
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.04
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.53
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
15.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.86
Price movement
52 week high110.95
52 week low102.68
Current bid price-
Current offer price-
Current mid price102.68
Region
No data available.
Industry sector
No data available.
Asset type
1Structured Products100%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
EEA Fund Mgmt (Guernsey) Ltd
Fund type
OEIC
Fund objective
This fund provide a benchmark 8% annual net return to investors on a stable long-term basis, with the prospect of total target net returns of 9% to 10% per annum.
Benchmark
  • No Specified Index
Investment style
Target Maturity
Investment method
None
Fund manager
NameSinceBiography
EEA Fund Management (Guernsey) Ltd09/11/2005
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Offshore, United States
EEA Life Settlements Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price76.91
CurrencyEUR
Price updated29/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0DXV
EEA Life Settlements Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price113.92
CurrencyGBP
Price updated29/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB2L9
EEA Life Settlements Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price77.54
CurrencyUSD
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHYP9
EEA Life Settlements Dis EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price74.15
CurrencyEUR
Price updated29/07/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB2L8
EEA Life Settlements Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price75.87
CurrencyGBP
Price updated29/07/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB2L7
EEA Life Settlements Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price65.32
CurrencyUSD
Price updated29/07/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeB2L6
EEA Life Settlements I Run-Off USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.83
CurrencyUSD
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPYI
EEA Life Settlements I USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.54
CurrencyUSD
Price updated30/11/2009
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHYP7
EEA Life Settlements Master USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.44
CurrencyUSD
Price updated30/11/2009
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHYP8
EEA Life Settlements Meteor Senior Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.75
CurrencyGBP
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5K2
EEA Life Settlements Meteor Senior II Run-Off
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.56
CurrencyGBP
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPYQ
EEA Life Settlements Meteor Senior Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.76
CurrencyGBP
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCPT8
EEA Life Settlements Meteor Senior Run-Off
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.48
CurrencyGBP
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPYP
EEA Life Settlements Run-Off Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price75.98
CurrencyEUR
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPYK
EEA Life Settlements Run-Off Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.55
CurrencyGBP
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPYO
EEA Life Settlements Run-Off Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price77.33
CurrencyUSD
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPYH
EEA Life Settlements Run-Off Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price73.51
CurrencyEUR
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKTV
EEA Life Settlements Run-Off Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price75.62
CurrencyGBP
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKTW
EEA Life Settlements Run-Off Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price65.07
CurrencyUSD
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKKTX
EEA Life Settlements Swedish Krona SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.36
CurrencySEK
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPYN
EEA Life Settlements Way GBP
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.2
CurrencyGBP
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQX5
EEA Life Settlements Way Run-Off GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.88
CurrencyGBP
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPYM
EEA Life Settlements X EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£7,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.44
CurrencyEUR
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB2L5
EEA Life Settlements X GBP
Initial charge5%
Annual charge1.5%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price101.29
CurrencyGBP
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB2L4
EEA Life Settlements X Run-Off EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.64
CurrencyEUR
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPYJ
EEA Life Settlements X Run-Off GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.8
CurrencyGBP
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKTY
EEA Life Settlements X Run-Off USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.42
CurrencyUSD
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKKTZ
EEA Life Settlements X SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.37
CurrencySEK
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DXW
EEA Life Settlements X USD
Initial charge5%
Annual charge1.5%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.68
CurrencyUSD
Price updated29/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB2L3
EEA Life Settlements Y Run-Off EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price71.12
CurrencyEUR
Price updated29/07/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPYL
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.