Fact sheet: Curzon Traded Opt

Fund information

Fund name
Curzon Traded Options A GBP
Fund company manager
Curzon Alternative Invest Ltd
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Traded Options Fund is to generate absolute returns irrespective of general market conditions, through writing Traded Options on Oil (WTI), Gold, FTSE 100 Index, FTSE 100 Equities, GBP/USD and EUR/USD currency.
Benchmark
-
Investment style
Growth
Investment method
-

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.98 %5.26 %15.53 %26.93 %61.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %-17.73 %-14.17 %-85.15 %-12.73 %
Sector15.17 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / 443 / 444388 / 392343 / 343300 / 300
Quartile th th4 th4 th4 th4 th

Risk statistics

Alpha-34.64
Beta-0.02
Sharpe-0.28
Volatility48.75
Tracking error49.12
Information ratio-1.15
R-Squared-

Price movement

52 week high78.565
52 week low74.1978
Current bid price0
Current offer price0
Current mid price756.8065

Holdings by region

-

Holdings by sector

-

Holdings by asset type

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Individual holdings

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