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

2.61 %

1 Year rank in sector

101/156

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 4.0 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %2.8 %2.61 %-32.1 %-30.47 %
Sector0.57 %2.26 %4.47 %3.31 %9.79 %
Rank within sector114 / 15255 / 170101 / 15692 / 9769 / 73
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.29 %-12.42 %-22.89 %-0.12 %2.03 %
Sector4.16 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector118 / 158119 / 12598 / 9870 / 8544 / 74
Quartile th3 rd4 th4 th4 th3 rd

Risk statistics

Alpha-11.06
Beta-0.26
Sharpe-0.02
Volatility13.53
Tracking error13.75
Information ratio-0.95
R-Squared0

Price movement

52 week high5.85
52 week low5.35
Current bid price0
Current offer price0
Current mid price5.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-