Fact sheet: Blackpoint Nemrod Divfd Holdings

Fund information

Fund name
Blackpoint Nemrod Diversified Holdings B
Fund company manager
Blackpoint Mgmt Ltd (GSY)
Fund type
SIB
Fund manager(s)
Fund objective
To Provide positive annual returns with low volatility in all market environments.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

0.97 %

1 Year rank in sector

104/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.71 %0.97 %3.98 %17.65 %
Sector0.48 %2.41 %3.55 %4.23 %8.8 %
Rank within sector / 119 / 169104 / 15054 / 10126 / 75
Quartile th th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.99 %-0.94 %0.86 %4.96 %6.92 %
Sector3.18 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector78 / 16168 / 12640 / 10342 / 8830 / 77
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha1.56
Beta-0.07
Sharpe-0
Volatility3.7
Tracking error4.25
Information ratio0.16
R-Squared0

Price movement

52 week high4260.76
52 week low4105.23
Current bid price0
Current offer price0
Current mid price4236.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-