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

2.99 %

1 Year rank in sector

94/154

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
Fund0 %3.18 %2.99 %-31.85 %-30.48 %
Sector0.33 %2.06 %4.48 %3.44 %9.86 %
Rank within sector / 46 / 17294 / 15495 / 10073 / 77
Quartile th th2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.66 %-12.42 %-22.89 %-0.12 %2.03 %
Sector3.49 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector108 / 160120 / 126101 / 10173 / 8847 / 78
Quartile th3 rd4 th4 th4 th3 rd

Risk statistics

Alpha-10.88
Beta-0.09
Sharpe-0.02
Volatility13.56
Tracking error13.75
Information ratio-0.94
R-Squared0

Price movement

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

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-