Fact sheet: Coeli SICV I Front Mrkts

Fund information

Fund name
Coeli SICAV I Frontier Markets R SEK
Fund company manager
Coeli Asset Management SA
Fund type
SIB
Fund manager(s)
James Bannan
since 28/02/2014
Hans Henrik Skov
since 28/02/2014
Fund objective
he fund aims to achieve long-term capital growth by investing in companies within the global Frontier Markets universe. The strategy combines top-down country assessment with bottom-up stock selection to seek out high quality companies. Key selection criteria are sound underlying business fundamentals, prudent management with strong integrity, high return on capital and wellpositioned to take advantage of the on-going structural changes in the Frontier Markets.
Benchmark
MSCI Frontier Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.75 %

1 Year rank in sector

162/482

Sector

FO Equity - International

Yield
-
Fund size

£ 252.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %8.71 %22.75 %35.91 %0 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector423 / 501238 / 497162 / 482164 / 389 /
Quartile th4 th2 nd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund2.96 %14.44 %21.27 %-5.63 %0 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector221 / 499275 / 48271 / 438357 / 388 /
Quartile th2 nd3 rd1 st4 th th

Risk statistics

Alpha2.98
Beta0.83
Sharpe0.48
Volatility12.26
Tracking error9.66
Information ratio0.12
R-Squared0.38

Price movement

52 week high153.95
52 week low123.9
Current bid price0
Current offer price0
Current mid price153.37

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-