Fact sheet: La Mondiale UK Equity

Fund information

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

Performance snapshot

Quick stats

1 Year return

9.56 %

1 Year rank in sector

35/67

Sector

FO Equity - UK

Yield
-
Fund size
-
FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.72 %9.56 %14.97 %46.56 %
Sector-0.54 %1.75 %9.85 %20.93 %55.88 %
Rank within sector11 / 7121 / 7135 / 6743 / 5933 / 45
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.16 %4.82 %3.36 %-0.12 %23.85 %
Sector6.89 %8.85 %4.85 %1 %23.66 %
Rank within sector22 / 7049 / 6337 / 5933 / 5028 / 47
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.93
Beta1.11
Sharpe0.11
Volatility10.36
Tracking error3.87
Information ratio-0.59
R-Squared0.87

Price movement

52 week high2.033
52 week low1.792
Current bid price0
Current offer price0
Current mid price2.005

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-