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(s)
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
Relative Value-Multi Strategy
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.69 %

1 Year rank in sector

146/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 849.3 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-3.91 %-4.69 %-35.74 %-45.21 %
Sector0.69 %2.95 %4.93 %3.61 %10.27 %
Rank within sector / 163 / 171146 / 15396 / 9974 / 76
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-5.51 %-4.67 %-2.36 %-25.17 %-17.19 %
Sector4.01 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector152 / 16099 / 12670 / 10087 / 8776 / 77
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-11.87
Beta-0.81
Sharpe-0.03
Volatility16.14
Tracking error16.4
Information ratio-0.93
R-Squared0.01

Price movement

52 week high104.4
52 week low95.12
Current bid price0
Current offer price0
Current mid price98.12

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-