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
None
Investment method
Mixed

Quick stats

1 Year return

-0.71 %

1 Year rank in sector

142/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 4.0 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-2.33 %-0.71 %-28.78 %-31.49 %
Sector1.25 %3.71 %5.01 %3.66 %10.42 %
Rank within sector / 162 / 172142 / 15895 / 9972 / 76
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %-0.71 %-12.42 %-22.89 %-0.12 %
Sector1.14 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector / 140 / 158119 / 12598 / 9871 / 86
Quartile th th4 th4 th4 th4 th

Risk statistics

Alpha-11.43
Beta-0.29
Sharpe-0.02
Volatility13.54
Tracking error13.76
Information ratio-0.97
R-Squared0

Price movement

52 week high5.85
52 week low5.35
Current bid price0
Current offer price0
Current mid price5.3914

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-