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

4.46 %

1 Year rank in sector

89/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size
-
FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.73 %4.46 %3.43 %15.96 %
Sector1.25 %3.71 %5.01 %3.66 %10.42 %
Rank within sector / 79 / 17289 / 15852 / 9937 / 76
Quartile th th2 nd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0 %4.46 %-1.8 %0.82 %5.19 %
Sector1.14 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector / 75 / 15876 / 12537 / 9842 / 86
Quartile th th2 nd3 rd2 nd2 nd

Risk statistics

Alpha1.58
Beta-0.11
Sharpe-0
Volatility3.81
Tracking error4.34
Information ratio0.1
R-Squared0

Price movement

52 week high1999.38
52 week low1925.78
Current bid price0
Current offer price0
Current mid price1999.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-