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

-3.32 %

1 Year rank in sector

112/149

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
Fund0.18 %-5.47 %-3.32 %-31.81 %-31.22 %
Sector-0.18 %1.88 %1.6 %2.01 %7.6 %
Rank within sector50 / 158157 / 166112 / 14999 / 10177 / 79
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.84 %-12.42 %-22.89 %-0.12 %2.03 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector81 / 163124 / 131108 / 10874 / 9349 / 82
Quartile th2 nd4 th4 th4 th3 rd

Risk statistics

Alpha-10.78
Beta-0.65
Sharpe-0.02
Volatility13.17
Tracking error13.52
Information ratio-0.92
R-Squared0.01

Price movement

52 week high5.85
52 week low5.04
Current bid price0
Current offer price0
Current mid price5.53

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-