Fact sheet: La Mondiale UK Fixed Int

Fund information

Fund name
La Mondiale UK Fixed Interest
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

-19 %

1 Year rank in sector

14/14

Sector

FO Fixed Int - GBP

Yield
-
Fund size
-
FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %-17.34 %-19 %-8.22 %-1.38 %
Sector0.14 %0.3 %1.93 %13.71 %24.19 %
Rank within sector6 / 1314 / 1414 / 1411 / 1110 / 10
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-16.9 %6.89 %0 %15.4 %-4.28 %
Sector2.44 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector14 / 149 / 128 / 111 / 119 / 10
Quartile th4 th3 rd3 rd1 st4 th

Risk statistics

Alpha-8.22
Beta1.39
Sharpe-0.01
Volatility9.01
Tracking error6.12
Information ratio-1.09
R-Squared0.57

Price movement

52 week high3.786
52 week low3.033
Current bid price0
Current offer price0
Current mid price3.069

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-