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

-3.51 %

1 Year rank in sector

121/129

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-1.81 %-3.21 %-3.51 %-0.46 %17.25 %
Sector0.31 %2.98 %6.42 %7.5 %19.11 %
Rank within sector133 / 144133 / 141121 / 12958 / 7034 / 50
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-5.92 %-1.06 %2.74 %8.7 %11.46 %
Sector5.8 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector129 / 13149 / 10340 / 7410 / 5733 / 50
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha-0.55
Beta0.53
Sharpe-0
Volatility6.67
Tracking error6.63
Information ratio-0.29
R-Squared0.06

Price movement

52 week high1390.98
52 week low1263.69
Current bid price0
Current offer price0
Current mid price1271.03

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-