Fact sheet: EEA Lf Setmnts

Fund information

Fund name
EEA Life Settlements X USD
Fund company manager
EEA Fund Mgmt (Guernsey) Ltd
Fund type
SIB
Fund manager
EEA Fund Management (Guernsey) Ltd
since 09/11/2005
Fund objective
This fund provide a benchmark 8% annual net return to investors on a stable long-term basis, with the prospect of total target net returns of 9% to 10% per annum.
Benchmark
No Specified Index
Investment style
Target Maturity
Investment method
None

Performance snapshot

Quick stats

1 Year return

-7.36 %

1 Year rank in sector

123/126

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

K

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %-5.95 %-7.36 %-37.24 %-46.24 %
Sector0.33 %2.22 %4.08 %5.21 %17.02 %
Rank within sector114 / 142138 / 143123 / 12678 / 7854 / 54
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-8.4 %-4.67 %-2.36 %-25.17 %-17.19 %
Sector3.93 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector138 / 13874 / 10869 / 8569 / 6962 / 62
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-13.99
Beta-0.22
Sharpe-0.03
Volatility15.97
Tracking error16.41
Information ratio-1.04
R-Squared0

Price movement

52 week high104.48
52 week low95.12
Current bid price0
Current offer price0
Current mid price95.12

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-