Fact sheet: La Mondiale UK Cash

Fund information

Fund name
La Mondiale UK Cash
Fund company manager
La Mondiale Europartner
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

-0.26 %

1 Year rank in sector

40/42

Sector

FO Currency - Sterling

Yield
-
Fund size
-
FE Risk score

3

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %0.1 %-0.26 %-0.12 %-0.14 %
Sector-0.02 %0.03 %0.11 %1.08 %1.8 %
Rank within sector37 / 428 / 4240 / 4236 / 3731 / 33
Quartile th4 th1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.15 %-0.18 %0.14 %0.17 %-0.14 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector39 / 4237 / 3822 / 3622 / 3634 / 35
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-0.15
Beta0.31
Sharpe-0
Volatility0.17
Tracking error0.2
Information ratio-2.03
R-Squared0.08

Price movement

52 week high1.7429
52 week low1.7362
Current bid price0
Current offer price0
Current mid price1.7384

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-