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
Target Maturity
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.75 %

1 Year rank in sector

119/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 849.3 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.57 %-4.13 %-3.75 %-35.45 %-45.02 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector130 / 136138 / 142119 / 13077 / 7758 / 58
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-5.51 %-4.67 %-2.36 %-25.17 %-17.19 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector128 / 13371 / 10568 / 8367 / 6761 / 61
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-10.48
Beta0.07
Sharpe-0.03
Volatility16.17
Tracking error16.77
Information ratio-0.81
R-Squared0

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

-