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

2.38 %

1 Year rank in sector

75/124

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
Fund0 %-1.39 %2.38 %9.98 %29.97 %
Sector0.23 %2.26 %3.82 %5.47 %16.8 %
Rank within sector / 116 / 13975 / 12436 / 7823 / 54
Quartile th th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.72 %4.73 %3.48 %4.5 %11.34 %
Sector3.7 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector113 / 13523 / 10841 / 8527 / 6936 / 62
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha2.78
Beta0.13
Sharpe-0
Volatility2.07
Tracking error3.41
Information ratio0.36
R-Squared0.04

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

-