Fact sheet: Boussard&Gavudn Hldg Ltd

Fund information

Fund name
Boussard & Gavaudan Holding Ltd GBP
Fund company manager
Boussard & Gavaudan Investment
Fund type
ITR
Fund objective
To provide investors with consistent absolute returns primarily through investing and trading in financial instruments of companies incorporated in or whose principal operations are in Europe.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

9.14 %

1 Year rank in sector

7/10

Sector

IT Hedge Funds

Yield
-
Fund size

£ 14.2 m

FE Risk score

37

NAV

2084.47

Discount/Premium

+-21.203

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.79 %3.79 %9.14 %35.19 %66.41 %
Sector3.97 %11.89 %23.11 %24.95 %32.56 %
Rank within sector3 / 98 / 107 / 101 / 82 / 8
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.79 %16.36 %10.34 %16.71 %7.21 %
Sector9.62 %15.93 %-3.83 %3.52 %5.25 %
Rank within sector7 / 102 / 101 / 92 / 84 / 8
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha8.73
Beta0.08
Sharpe0.91
Volatility6.13
Tracking error8.14
Information ratio0.32
R-Squared0.01

Price movement

52 week high1642.5
52 week low1485
Current bid price1570
Current offer price1715
Current mid price1642.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-