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

4.21 %

1 Year rank in sector

68/133

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
Fund1.35 %-0.04 %4.21 %10.46 %30.87 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector39 / 140114 / 14268 / 13337 / 8026 / 57
Quartile th2 nd4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.5 %4.73 %3.48 %4.5 %11.34 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector111 / 13723 / 10941 / 8728 / 7137 / 64
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha2.66
Beta0.12
Sharpe-0
Volatility1.99
Tracking error3.37
Information ratio0.34
R-Squared0.04

Price movement

52 week high166.25
52 week low159.61
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

-