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
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
Long/Short
Investment method
Equity

Quick stats

1 Year return

3.74 %

1 Year rank in sector

73/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 25.4 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Structured Products
    100%
  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-0.4 %3.74 %10.21 %30.89 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector / 121 / 14273 / 13038 / 7727 / 58
Quartile th th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.5 %4.73 %3.48 %4.5 %11.34 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector108 / 13321 / 10540 / 8328 / 6736 / 61
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha3.42
Beta0.17
Sharpe0.12
Volatility2.17
Tracking error3.36
Information ratio0.48
R-Squared0.06

Price movement

52 week high166.25
52 week low161.37
Current bid price0
Current offer price0
Current mid price165.58

Holdings by region

-

Holdings by sector

  • 100% Structured Products

Holdings by asset type

  • 100% Structured Products

Individual holdings

-