Fact sheet: La Mondiale Intl Eq

Fund information

Fund name
La Mondiale International Equity GBP
Fund company manager
La Mondiale Europartner
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

16.58 %

1 Year rank in sector

157/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.54 %0.62 %16.58 %48.31 %89.53 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector462 / 502365 / 492157 / 47123 / 37429 / 286
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.05 %28.83 %2.66 %9.75 %20.88 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector321 / 48519 / 441163 / 391118 / 345181 / 302
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha9.15
Beta0.97
Sharpe0.99
Volatility11.94
Tracking error7.86
Information ratio1.1
R-Squared0.56

Price movement

52 week high3.008
52 week low2.515
Current bid price0
Current offer price0
Current mid price2.932

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-