Fact sheet: Avia GEMs

Fund information

Fund name
Avia GEMs
Fund company manager
Finexis S.A.
Fund type
SIB
Fund manager(s)
Finexis S.A
since 01/10/2012
Fund objective
The fund aims to provide access to a globally diversified portfolio of global and emerging market indices through a Dynamic Portfolio which combines daily capital protection and institutional risk management.
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

6.75 %

1 Year rank in sector

39/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 4.0 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-7.08 %6.75 %-33.08 %-32.33 %
Sector0.27 %2.14 %3.39 %4.06 %8.71 %
Rank within sector / 165 / 16939 / 150100 / 10175 / 75
Quartile th th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.92 %-12.42 %-22.89 %-0.12 %2.03 %
Sector3 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector134 / 161122 / 126103 / 10371 / 8846 / 77
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-11.83
Beta-0.42
Sharpe-0.02
Volatility13.39
Tracking error13.67
Information ratio-0.99
R-Squared0

Price movement

52 week high5.85
52 week low5.35
Current bid price0
Current offer price0
Current mid price5.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-