Fact sheet: Ferox Salar Plc

Fund information

Fund name
Ferox Salar Plc C2 Distribution GBP
Fund company manager
Ferox Capital Management
Fund type
SIB
Fund manager(s)
Rupert Mathews
since 01/08/2015
Ferox Capital LLP
since 01/02/2007
Fund objective
To generate capital growth, whilst seeking to preserve capital through careful selection of convertible bonds near their bond floor where the underlying equity has potential for price appreciation. Whilst the Fund is “long only”, it is not benchmarked to an index but rather targets absolute returns in excess of LIBOR with low volatility. The fund structure is UCITS offering daily liquidity. Ferox Capital is a London based investment management firm specialised purely in convertible bonds. The firm was set up in 2000 and manages a range of traditional and alternative convertible funds.
Benchmark
No Specified Index
Investment style
Total Return
Investment method
Convertibles

Quick stats

1 Year return

3.77 %

1 Year rank in sector

68/78

Sector

FO Convertible

Yield
-
Fund size

£ 1.2 b

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Convertibles
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %0.41 %3.77 %9.1 %29.76 %
Sector0.25 %2.17 %7.04 %9.67 %28.2 %
Rank within sector68 / 8161 / 7968 / 7833 / 6521 / 52
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.18 %3.1 %3.14 %2.64 %13.25 %
Sector5.63 %0.75 %2.92 %2.27 %11.66 %
Rank within sector66 / 7922 / 7730 / 6836 / 6017 / 53
Quartile th4 th2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.67
Beta0.78
Sharpe0
Volatility4.42
Tracking error1.7
Information ratio-0.07
R-Squared0.93

Price movement

52 week high142.97
52 week low136.39
Current bid price0
Current offer price0
Current mid price141.53

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Convertibles

Individual holdings

-