Fact sheet: La Fayette Opp

Fund information

Fund name
La Fayette Opportunity EUR
Fund company manager
La Fayette
Fund type
SIB
Fund manager(s)
Fund objective
To generate annualised risk adjusted returns in the range of 12 - 15% over a business cycle, with low correlation to traditional asset classes, by investing with managers that are experts in niche areas of global markets and uncorrelated asset classes. The managers will typically represent the best ideas of already well - established hedge fund companies. Their strategies will lead the overall investment cycle. The portfolio can be quite concentrated and its performance can be more volatile.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

6.67 %

1 Year rank in sector

36/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 160.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %4.45 %6.67 %9.16 %25.67 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector143 / 15343 / 16936 / 15038 / 10119 / 75
Quartile th4 th2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.68 %-1.9 %0.96 %3.18 %11.85 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector30 / 16176 / 12638 / 10352 / 8816 / 77
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha2.68
Beta1.42
Sharpe0.04
Volatility5.12
Tracking error4.38
Information ratio0.66
R-Squared0.29

Price movement

52 week high201.11
52 week low185.31
Current bid price0
Current offer price0
Current mid price199.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-