Fact sheet: Tetragon Fin Ord USD0.001

Fund information
Fund name
Tetragon Financial Ord USD0.001
Fund manager company
Tetragon Financial Group Limit
Fund type
Investment Trust
Fund manager
No data available.
Fund objective
The company's investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The company’s investment portfolio comprises a broad range of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds and infrastructure.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
16.7%
1 Year rank in sector
3/22
Sector
IT Debt
Yield
6%
Fund size
£0m
Mid price
11.125
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
+0.00
Top in this sector
Fund name1 Year
Duet Real Estate Fin Ltd553.9%
Volta Finance Limited17.3%
Tetragon Fin Ord USD0.00116.7%
Fair Oaks Income Fund Ltd12%
Blackstone/GSO Loan Fin Ltd10.8%
...more in IT Debt

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities44.7%
    Others21.2%
    Money Market19.8%
    Global Fixed Interest7.2%
    Property Shares7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%5%15.1%16.7%--
Sector-2.2%1.6%8.3%9.6%8.7%12.2%
Rank within sector13 / 253 / 252 / 233 / 22--
Quartile3rd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22.4%----
Sector9.4%-2.6%2.4%9.2%-4.2%
Rank within sector2 / 23----
Quartile1st
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.
-
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.
-
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.
-
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%.
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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.
-
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.
-
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.
-
Price movement
52 week high11.2
52 week low8.3
Current bid price11
Current offer price11.25
Current mid price11.13
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities44.7%
2Others21.2%
3Money Market19.8%
4Global Fixed Interest7.2%
5Property Shares7.1%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Tetragon Financial Group Limit
Fund type
Investment Trust
Fund objective
The company's investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. The company’s investment portfolio comprises a broad range of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds and infrastructure.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
Guernsey, Offshore
Tetragon Financial Ord USD0.001
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price11
Offer price11.25
Mid price11.125
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0UUD
Data provided by

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