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

-5.98 %

1 Year rank in sector

125/128

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %-3.45 %-5.98 %-3.75 %14.93 %
Sector-0.06 %2.7 %5.63 %6.66 %17.43 %
Rank within sector100 / 138134 / 140125 / 12863 / 7436 / 51
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-6.68 %-1.06 %2.74 %8.7 %11.46 %
Sector5.78 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector128 / 13050 / 10240 / 749 / 5733 / 50
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha-1.75
Beta0.44
Sharpe-0
Volatility6.72
Tracking error6.79
Information ratio-0.46
R-Squared0.04

Price movement

52 week high1390.98
52 week low1246
Current bid price0
Current offer price0
Current mid price1260.73

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-