Fact sheet: Absolute Focus

Fund information

Fund name
Absolute Focus B GBP
Fund company manager
Absolute Fund Management
Fund type
SIB
Fund objective
To diversify equity-focused fund of hedge funds. The Fund's priority is the preservation of capital coupled with consistent absolute returns on a monthly basis.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Equity

Quick stats

1 Year return

3.86 %

1 Year rank in sector

66/127

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 25.2 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Structured Products
    100%
  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %-0.72 %3.86 %10.48 %29.61 %
Sector0.65 %2.93 %4.19 %5.44 %17.92 %
Rank within sector123 / 144114 / 14166 / 12735 / 8526 / 58
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.72 %4.73 %3.48 %4.5 %11.34 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector119 / 13925 / 11647 / 9428 / 7640 / 68
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha3.16
Beta0.15
Sharpe-
Volatility1.99
Tracking error3.28
Information ratio0.57
R-Squared0.05

Price movement

52 week high166.25
52 week low158.89
Current bid price0
Current offer price0
Current mid price163.58

Holdings by region

-

Holdings by sector

  • 100% Structured Products

Holdings by asset type

  • 100% Structured Products

Individual holdings

-