Fact sheet: HI Numen Credit

Fund information

Fund name
HI Numen Credit R USD
Fund company manager
Hedge Invest International Fun
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Absolute Return,Long/Short
Investment method
Equity

Quick stats

1 Year return

-0.13 %

1 Year rank in sector

109/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 439.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Alternative Investment Strategies
    448%
  • Global Fixed Interest
    132%
  • Others
    -1%
  • International Equities
    -33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %1.41 %-0.13 %0.05 %0 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector85 / 136101 / 142109 / 13064 / 77 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.68 %-2.47 %0.93 %2.76 %5.81 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector99 / 13353 / 10555 / 8334 / 6748 / 61
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-0.36
Beta0.06
Sharpe-0
Volatility2.98
Tracking error4.18
Information ratio-0.56
R-Squared0

Price movement

52 week high112.98
52 week low108.4
Current bid price0
Current offer price0
Current mid price111.69

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 448% Alternative Investment Strategies
  • 132% Global Fixed Interest
  • -1% Others
  • -33% International Equities

Individual holdings

-