Fact sheet: Aurum Multi Strategy

Fund information

Fund name
Aurum Multi Strategy GBP
Fund company manager
Aurum Funds
Fund type
SIB
Fund manager(s)
Fund objective
The Aurum Multi Strategy Fund is a global multi-strategy fund that is exposed to a number of alternative strategies including global macro, systematic, long/short equity, and multi-strategy. The Fund aims to provide investors with attractive risk adjusted returns over the long term investment horizon with minimal correlation to traditional asset classes.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

6.77 %

1 Year rank in sector

35/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 41.0 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.75 %6.77 %13.53 %28.53 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector / 56 / 16935 / 15026 / 10116 / 75
Quartile th th2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.06 %2.11 %4.74 %4.79 %6.51 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector36 / 16139 / 12620 / 10344 / 8833 / 77
Quartile th1 st2 nd1 st2 nd2 nd

Risk statistics

Alpha4.61
Beta0.56
Sharpe0.52
Volatility2.95
Tracking error2.87
Information ratio1.47
R-Squared0.14

Price movement

52 week high153.5461
52 week low144.0115
Current bid price0
Current offer price0
Current mid price153.5461

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-