Fact sheet: Absolute Focus

Fund information

Fund name
Absolute Focus B GBP
Fund company manager
Absolute Fund Management
Fund type
SIB
Fund manager(s)
Fund objective
The primary investment objective of the Company is to seek consistent returns on an absolute basis, irrespective of trends in equity and bond markets. The Company will also seek to limit losses during difficult market conditions.
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

0.1 %

1 Year rank in sector

111/131

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 24.5 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Structured Products
    100%
  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %0.83 %0.1 %8.49 %26.22 %
Sector1.34 %3.83 %6.89 %7.93 %17.58 %
Rank within sector131 / 146101 / 140111 / 13140 / 7224 / 48
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0 %0.1 %4.73 %3.48 %4.5 %
Sector1.3 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector / 108 / 12926 / 9938 / 7124 / 55
Quartile th th4 th2 nd3 rd2 nd

Risk statistics

Alpha2.36
Beta0.12
Sharpe-0
Volatility2.24
Tracking error3.45
Information ratio0.11
R-Squared0.02

Price movement

52 week high167.02
52 week low163.37
Current bid price0
Current offer price0
Current mid price164.93

Holdings by region

-

Holdings by sector

  • 100% Structured Products

Holdings by asset type

  • 100% Structured Products

Individual holdings

-