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 objective
-
Benchmark
-
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

-4.24 %

1 Year rank in sector

116/126

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %-3.26 %-4.24 %4.07 %22 %
Sector0.64 %2.81 %4.16 %5.21 %18.67 %
Rank within sector110 / 143130 / 139116 / 12656 / 8331 / 57
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-2.92 %-1.06 %2.74 %8.7 %11.46 %
Sector3.62 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector123 / 13752 / 11448 / 9211 / 7439 / 67
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha0.85
Beta0.46
Sharpe-0
Volatility6.56
Tracking error6.62
Information ratio-0.02
R-Squared0.05

Price movement

52 week high1390.98
52 week low1290.66
Current bid price0
Current offer price0
Current mid price1311.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-