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

1.36 %

1 Year rank in sector

119/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.96 %1.36 %3.33 %16.48 %
Sector0.37 %2.72 %4.61 %3.28 %9.94 %
Rank within sector / 120 / 171119 / 15354 / 9935 / 76
Quartile th th3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.83 %-1.8 %0.82 %5.19 %6.59 %
Sector3.67 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector87 / 16074 / 12539 / 10041 / 8732 / 77
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.38
Beta1.27
Sharpe-0
Volatility3.83
Tracking error2.9
Information ratio-0.02
R-Squared0.44

Price movement

52 week high1968.17
52 week low1912.91
Current bid price0
Current offer price0
Current mid price1968.17

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-