Fact sheet: III Fund Limited

Fund information
Fund name
III Fund Limited S2
Fund manager company
III Capital Management
Fund type
No data available.
Fund manager
No data available.
Fund objective
To achieve significant capital appreciation while maintaining a controlled level of risk. The Company attempts to achieve this objective through the investment in and trading of a broad range of financial instruments under the direction of the Advisor.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.8%
1 Year rank in sector
6/29
Sector
FO Hedge/Stru Prod - Fixed Int
Yield
-
Fund size
£227m (£107m last year)
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.
75
Top in this sector
Fund name1 Year
III Relative Val Credit Strats10.9%
TCA Global Credit LP9%
Natixis H2O Allegro8.4%
ML IS BeachPtDivCrUCTS7.9%
Lyxor European Senior Debt7.4%
...more in FO Hedge/Stru Prod - Fixed Int

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.1%4.1%6.8%10.9%33.8%
Sector0.6%0.5%2.3%3%-12.3%-13.6%
Rank within sector9 / 298 / 316 / 296 / 294 / 233 / 20
Quartile2nd2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2%5.4%1.6%2.9%11.3%
Sector0.7%1.7%-14.4%0.6%-5.7%
Rank within sector8 / 319 / 2910 / 2612 / 223 / 21
Quartile2nd2nd2nd3rd1st
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.
3.58
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.
0.01
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%.
2
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.
6.54
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.
1.27
Price movement
52 week high1733.67
52 week low1637.5
Current bid price-
Current offer price-
Current mid price1733.67
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
III Offshore Advisors
Fund manager company
III Capital Management
Fund type
No data available.
Fund objective
To achieve significant capital appreciation while maintaining a controlled level of risk. The Company attempts to achieve this objective through the investment in and trading of a broad range of financial instruments under the direction of the Advisor.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
Cayman Islands, United Kingdom, Offshore, Singapore
III Fund Limited
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 price4396.21
CurrencyUSD
Price updated28/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeX342
III Fund Limited S2
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 price1733.67
CurrencyUSD
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI4F6
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.