Fact sheet: Blackpoint Nemrod Euro

Fund information

Fund name
Blackpoint Nemrod Euro
Fund company manager
Blackpoint Mgmt Ltd (GSY)
Fund type
SIB
Fund manager(s)
Christophe Jaubert
since 31/10/2011
Fund objective
The investment objective of Xiphias (the “Sub-Fund”) is to produce a positive absolute return with low multi-year correlation with traditional long-only market indexes.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed,Feeder fund

Quick stats

1 Year return

4.52 %

1 Year rank in sector

76/155

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
H2O MultiStrategies97.17%
Nordea 1 Alp15MA41.09%
Pimco GIS Stk Pl38.81%
Castellain Value38.02%
H2O Moderato35.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.29 %4.52 %2.64 %17.29 %
Sector0.6 %2.05 %4.31 %3.29 %9.62 %
Rank within sector / 84 / 16976 / 15552 / 9733 / 73
Quartile th th2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.46 %-1.8 %0.82 %5.19 %6.59 %
Sector4 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector72 / 15775 / 12539 / 9842 / 8529 / 74
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.02
Beta1.33
Sharpe-0
Volatility3.81
Tracking error2.9
Information ratio0.11
R-Squared0.44

Price movement

52 week high1999.38
52 week low1914
Current bid price0
Current offer price0
Current mid price1999.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-