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

-1.71 %

1 Year rank in sector

102/146

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 %0.09 %-1.71 %1.4 %14.2 %
Sector0.15 %0.73 %0.75 %2.34 %7.25 %
Rank within sector / 98 / 163102 / 14663 / 9928 / 75
Quartile th th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.71 %-1.8 %0.82 %5.19 %6.59 %
Sector1.69 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector105 / 16077 / 12942 / 10640 / 9132 / 80
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha1.13
Beta-0.09
Sharpe-0
Volatility3.67
Tracking error4.23
Information ratio0.09
R-Squared0

Price movement

52 week high1954.66
52 week low1912.91
Current bid price0
Current offer price0
Current mid price1927.53

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-