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

-8.96 %

1 Year rank in sector

129/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 849.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-7.06 %-8.96 %-37.5 %-46.44 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector / 142 / 142129 / 13380 / 8057 / 57
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-8.4 %-4.67 %-2.36 %-25.17 %-17.19 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector137 / 13774 / 10970 / 8771 / 7164 / 64
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-13.23
Beta-0.14
Sharpe-0.03
Volatility15.8
Tracking error16.2
Information ratio-1
R-Squared0

Price movement

52 week high104.4
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

-