Fact sheet: III Global

Fund information

Fund name
III Global
Fund company manager
III Capital Management
Fund type
SIB
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

4.48 %

1 Year rank in sector

10/27

Sector

FO Hedge/Stru Prod - Fixed Int

Yield
-
Fund size

£ 5.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %0.5 %4.48 %8.59 %29.78 %
Sector-0.26 %1.29 %3.25 %-12.04 %-14.73 %
Rank within sector16 / 2818 / 3010 / 279 / 225 / 21
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.58 %4.79 %1.33 %2.23 %12.62 %
Sector1.8 %1.7 %-14.45 %0.63 %-5.68 %
Rank within sector17 / 2910 / 2711 / 2514 / 212 / 21
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha2.81
Beta0
Sharpe-0
Volatility1.92
Tracking error6.63
Information ratio1.07
R-Squared-

Price movement

52 week high4754.89
52 week low4520.14
Current bid price0
Current offer price0
Current mid price4742.13

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-