Fact sheet: Iceman Himalayan

Fund information

Fund name
Iceman Himalayan
Fund company manager
Iceman Capital Advisors Ltd
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

49/50

Sector

FO Equity - India

Yield
-
Fund size

£ 158.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %-8.39 %
Sector-0.83 %7.28 %13.81 %36.93 %66.57 %
Rank within sector17 / 4947 / 5149 / 5044 / 4438 / 38
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %-6.18 %
Sector25.84 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector49 / 5031 / 4621 / 4541 / 4123 / 40
Quartile th4 th3 rd2 nd4 th3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error15.72
Information ratio-0.51
R-Squared-

Price movement

52 week high35.5
52 week low35.5
Current bid price0
Current offer price0
Current mid price35.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-