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

7.98 %

1 Year rank in sector

7/8

Sector

IT Hedge Funds

Yield
-
Fund size
-
FE Risk score

38

NAV

2092.77

Discount/Premium

+-17.5734

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.99 %9 %7.98 %32.95 %75.39 %
Sector3.73 %10.63 %26.88 %30.42 %39.69 %
Rank within sector4 / 83 / 87 / 81 / 72 / 7
Quartile th2 nd2 nd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9 %16.36 %10.34 %16.71 %7.21 %
Sector17.14 %15.93 %-3.83 %3.52 %5.25 %
Rank within sector5 / 82 / 91 / 82 / 73 / 7
Quartile th3 rd1 st1 st2 nd2 nd

Risk statistics

Alpha9.56
Beta0.12
Sharpe1.11
Volatility6.33
Tracking error8.32
Information ratio0.15
R-Squared0.01

Price movement

52 week high1725
52 week low1562.5
Current bid price1625
Current offer price1825
Current mid price1725

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-