Fact sheet: Bright Cap Mntm Cnfrt

Fund information

Fund name
Bright Cap Momentum Comfort A GBP
Fund company manager
Finexis S.A.
Fund type
SIB
Fund manager(s)
Lemanik Asset Management
since 15/01/2010
Fund objective
The fund aims to encompass the highest level of investor protection and risk management and is available to both institutional and retail clients in many jurisdictions. The Fund is ideal for low risk, retail investors as well as charities and trusts, who require a certain yield (minimum 5.75% per annum) and capital preservation.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.81 %

1 Year rank in sector

5/173

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 6.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.37 %-0.47 %11.81 %53.96 %8.62 %
Sector1.07 %0.28 %3.38 %6.19 %17.35 %
Rank within sector128 / 196130 / 1855 / 1731 / 12373 / 86
Quartile th3 rd3 rd1 st1 st4 th

Calendar performance

YTD-20182017201620152014
Fund-1.09 %17.46 %11.73 %10.89 %-18.4 %
Sector-0.24 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector141 / 18911 / 16919 / 1373 / 11191 / 91
Quartile th3 rd1 st1 st1 st4 th

Risk statistics

Alpha17.8
Beta-1.07
Sharpe0.78
Volatility14.07
Tracking error16.49
Information ratio0.76
R-Squared0.13

Price movement

52 week high9.8
52 week low8.75
Current bid price0
Current offer price0
Current mid price9.515

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-