Fact sheet: La Mondiale UK Equity

Fund information

Fund name
La Mondiale UK Equity
Fund company manager
La Mondiale Europartner
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.16 %

1 Year rank in sector

29/68

Sector

FO Equity - UK

Yield
-
Fund size
-
FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.64 %7.77 %13.16 %29.66 %50.8 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector50 / 7211 / 7129 / 6840 / 5933 / 47
Quartile th3 rd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.22 %4.82 %3.36 %-0.12 %23.85 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector22 / 7049 / 6337 / 5933 / 5129 / 48
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.57
Beta1.11
Sharpe0.23
Volatility10.21
Tracking error3.93
Information ratio-0.48
R-Squared0.86

Price movement

52 week high2.081
52 week low1.792
Current bid price0
Current offer price0
Current mid price2.081

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-