Fact sheet: Avia GEMs

Fund information

Fund name
Avia GEMs
Fund company manager
Finexis S.A.
Fund type
SIB
Fund manager
David Barclay Miller
since 11/09/2008
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
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Quick stats

1 Year return

0.36 %

1 Year rank in sector

86/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 4.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.99 %-0.18 %0.36 %-29.99 %-29.68 %
Sector0.12 %0.77 %1.23 %2.07 %7.35 %
Rank within sector5 / 156102 / 16486 / 14699 / 10075 / 75
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.87 %-12.42 %-22.89 %-0.12 %2.03 %
Sector1.87 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector42 / 160122 / 127104 / 10472 / 8948 / 79
Quartile th2 nd4 th4 th4 th3 rd

Risk statistics

Alpha-10.84
Beta-0.68
Sharpe-0.02
Volatility13.17
Tracking error13.52
Information ratio-0.93
R-Squared0.01

Price movement

52 week high5.85
52 week low5.04
Current bid price0
Current offer price0
Current mid price5.64

Holdings by region

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Holdings by sector

-

Holdings by asset type

-

Individual holdings

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