Fact sheet: Blackpoint Nemrod Euro

Fund information

Fund name
Blackpoint Nemrod Euro
Fund company manager
Blackpoint Mgmt Ltd (GSY)
Fund type
SIB
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

-1.22 %

1 Year rank in sector

116/152

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 %-0.65 %-1.22 %0.78 %14.13 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector / 129 / 169116 / 15267 / 10333 / 79
Quartile th th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.88 %-1.8 %0.82 %5.19 %6.59 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector108 / 16174 / 12943 / 10641 / 9234 / 81
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.56
Beta1.27
Sharpe-0
Volatility3.74
Tracking error2.83
Information ratio-0.14
R-Squared0.45

Price movement

52 week high1954.55
52 week low1912.91
Current bid price0
Current offer price0
Current mid price1930.88

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-