Fact sheet: III Fund Limited

Fund information

Fund name
III Fund Limited S2
Fund company manager
III Capital Management
Fund type
SIB
Fund manager(s)
Fund objective
To achieve significant capital appreciation while maintaining a controlled level of risk. The Company attempts to achieve this objective through the investment in and trading of a broad range of financial instruments under the direction of the Advisor.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.9 %

1 Year rank in sector

9/30

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 227.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %-0.35 %3.9 %8.53 %26.92 %
Sector0.27 %1.21 %2.75 %-10.67 %-14.69 %
Rank within sector28 / 3229 / 339 / 3010 / 247 / 22
Quartile th4 th4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.87 %5.41 %1.64 %2.87 %11.25 %
Sector2.19 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector19 / 3210 / 2910 / 2614 / 223 / 22
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha2.78
Beta-0
Sharpe-0
Volatility2.01
Tracking error6.67
Information ratio1.07
R-Squared-

Price movement

52 week high1751.33
52 week low1661.41
Current bid price0
Current offer price0
Current mid price1731.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-