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

1.91 %

1 Year rank in sector

75/147

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.12 %1.91 %2.79 %16.76 %
Sector-0.5 %1.22 %1.13 %1.65 %6.7 %
Rank within sector / 71 / 16475 / 14752 / 10025 / 78
Quartile th th2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.12 %-1.8 %0.82 %5.19 %6.59 %
Sector1.24 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector74 / 16175 / 12940 / 10741 / 9232 / 81
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.21
Beta1.27
Sharpe-0
Volatility3.67
Tracking error2.76
Information ratio0.13
R-Squared0.46

Price movement

52 week high1961.09
52 week low1912.91
Current bid price0
Current offer price0
Current mid price1954.55

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-