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
-

Quick stats

1 Year return

6.75 %

1 Year rank in sector

35/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 4.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.61 %-7.08 %6.75 %-33.91 %-32.58 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector153 / 154162 / 16835 / 152101 / 10277 / 77
Quartile th4 th4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.92 %-12.42 %-22.89 %-0.12 %2.03 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector134 / 162124 / 129106 / 10674 / 9148 / 80
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha-10.09
Beta-0.52
Sharpe-0.02
Volatility13.28
Tracking error13.59
Information ratio-0.87
R-Squared0.01

Price movement

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

Holdings by region

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Holdings by sector

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Holdings by asset type

-

Individual holdings

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