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

-7.85 %

1 Year rank in sector

130/131

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %-3.61 %-7.85 %-4.76 %14.04 %
Sector1.42 %3.65 %6.48 %7.73 %17.42 %
Rank within sector131 / 139140 / 142130 / 13166 / 7433 / 49
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.75 %-7.98 %-1.06 %2.74 %8.7 %
Sector1.01 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector68 / 131128 / 13049 / 10141 / 7310 / 57
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha-2.97
Beta0.45
Sharpe-0
Volatility6.7
Tracking error6.76
Information ratio-0.64
R-Squared0.04

Price movement

52 week high1390.98
52 week low1236.19
Current bid price0
Current offer price0
Current mid price1252.47

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-