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

-4.83 %

1 Year rank in sector

124/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.9 %-6.54 %-4.61 %1.15 %18.92 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector138 / 139140 / 142124 / 13361 / 8034 / 57
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-4.61 %-1.06 %2.74 %8.7 %11.46 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector131 / 13751 / 10944 / 8712 / 7136 / 64
Quartile th4 th2 nd3 rd1 st3 rd

Risk statistics

Alpha0.72
Beta0.47
Sharpe-0
Volatility6.71
Tracking error6.76
Information ratio-0.06
R-Squared0.05

Price movement

52 week high1390.98
52 week low1279.3
Current bid price0
Current offer price0
Current mid price1288.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-