Fact sheet: JOM Silkkitie

Fund information
Fund name
JOM Silkkitie
Fund manager company
JOM Fund Management
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
To achieve the best possible increase in value for the Fund in the long run through diversification of assets and reasonable risk taking in compliance with the Finnish Act on Common Funds and with the rules of the Fund.
Benchmark
  • No Specified Index
Investment style
Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
13.9%
1 Year rank in sector
41/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£56m
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.
143
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Indonesia36%
    Vietnam21%
    Philippines20%
    China13%
    Malaysia4%
  • Consumer Goods68%
    Financials14%
    Infrastructure13%
    Alternative & Renewable Energy4%
    Others1%
  • Indonesian Equities36%
    Asia Pacific Emerging Equities21%
    Philippine Equities20%
    Chinese Equities13%
    Malaysian Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-5.5%12.2%13.9%37.9%90.4%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector95 / 184105 / 18437 / 18341 / 17510 / 1534 / 121
Quartile3rd3rd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.4%0.6%19.7%12.3%21.4%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector44 / 17535 / 16712 / 15616 / 14152 / 120
Quartile2nd1st1st1st2nd
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.
10.37
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.
1.24
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.
0.42
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%.
19.71
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.
11.82
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.
0.83
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.67
Price movement
52 week high283.29
52 week low205.36
Current bid price-
Current offer price-
Current mid price266.57
Region
1Indonesia36%
2Vietnam21%
3Philippines20%
4China13%
5Malaysia4%
6Asia3%
7Singapore3%
Industry sector
1Consumer Goods68%
2Financials14%
3Infrastructure13%
4Alternative & Renewable Energy4%
5Others1%
Asset type
1Indonesian Equities36%
2Asia Pacific Emerging Equities21%
3Philippine Equities20%
4Chinese Equities13%
5Malaysian Equities4%
6Asia Pacific Equities3%
7Singapore Equities3%
Individual holdings
No data available.
Management
Fund manager group
JOM Fund Management
Fund manager company
JOM Fund Management
Fund type
Offshore Fund
Fund objective
To achieve the best possible increase in value for the Fund in the long run through diversification of assets and reasonable risk taking in compliance with the Finnish Act on Common Funds and with the rules of the Fund.
Benchmark
  • No Specified Index
Investment style
Concentrated,Value
Investment method
Shares
Fund manager
No data available.
Compliance
Distributor Status, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
Denmark, Finland, United Kingdom, Norway, Offshore, Sweden
JOM Silkkitie
Initial charge-
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price266.57
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLIN1
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.