Fact sheet: Low Volatility

Fund information

Fund name
Low Volatility A EUR
Fund company manager
Notz Stucki Europe SA
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Absolute Return,Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

2.04 %

1 Year rank in sector

94/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 40.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %1.9 %2.04 %2.88 %0 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector120 / 15397 / 16994 / 15059 / 101 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.03 %-2.24 %1.1 %0.4 %0 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector98 / 16182 / 12637 / 10368 / 88 /
Quartile th3 rd3 rd2 nd4 th th

Risk statistics

Alpha-0.1
Beta0.65
Sharpe-0
Volatility1.8
Tracking error1.44
Information ratio-0.26
R-Squared0.5

Price movement

52 week high102.938
52 week low100.1872
Current bid price0
Current offer price0
Current mid price102.938

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-