Fact sheet: DW Ctlyt Ltd

Fund information

Fund name
DW Catalyst Ltd Ord Red Shs GBP
Fund company manager
DW Partners
Fund type
ITR
Fund objective
-
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.05 %

1 Year rank in sector

8/10

Sector

IT Hedge Funds

Yield
-
Fund size

£ 109.0 m

FE Risk score

82

NAV

1316

Discount/Premium

+-11.3982

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %3.37 %5.05 %-14.77 %12.66 %
Sector3.97 %11.89 %23.11 %24.95 %32.56 %
Rank within sector7 / 910 / 108 / 107 / 86 / 8
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.69 %6.18 %-18.76 %7.42 %17.43 %
Sector9.62 %15.93 %-3.83 %3.52 %5.25 %
Rank within sector9 / 104 / 107 / 93 / 83 / 8
Quartile th4 th2 nd4 th2 nd2 nd

Risk statistics

Alpha-7.96
Beta0.62
Sharpe-0.01
Volatility10.24
Tracking error9.75
Information ratio-1.07
R-Squared0.13

Price movement

52 week high1200
52 week low1070
Current bid price1153
Current offer price1179
Current mid price1166

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-