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

0.18 %

1 Year rank in sector

140/159

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 849.3 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %8.56 %0.18 %-6.75 %-42.22 %
Sector1.42 %3.77 %5.2 %3.88 %10.53 %
Rank within sector / 28 / 173140 / 15990 / 9973 / 76
Quartile th th1 st4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %0.18 %-4.67 %-2.36 %-25.17 %
Sector1.31 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector / 134 / 15899 / 12569 / 9886 / 86
Quartile th th4 th4 th3 rd4 th

Risk statistics

Alpha-2.01
Beta0.72
Sharpe-0
Volatility6.89
Tracking error6.77
Information ratio-0.37
R-Squared0.04

Price movement

52 week high104.03
52 week low95.12
Current bid price0
Current offer price0
Current mid price104.03

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-