Fact sheet: John Locke Jl Equity Mkt Neutral

Fund information

Fund name
John Locke Jl Equity Market Neutral A
Fund company manager
John Locke Investments
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

-3.46 %

1 Year rank in sector

117/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %-6.01 %-3.46 %3.49 %18.21 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector80 / 136139 / 142117 / 13059 / 7737 / 58
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-4.37 %-1.06 %2.74 %8.7 %11.46 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector127 / 13350 / 10543 / 8312 / 6735 / 61
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha-0.64
Beta0.49
Sharpe-0
Volatility6.63
Tracking error6.63
Information ratio-0.28
R-Squared0.05

Price movement

52 week high1390.98
52 week low1265.22
Current bid price0
Current offer price0
Current mid price1291.96

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-