Fact sheet: Lyxor Diversified

Fund information

Fund name
Lyxor Diversified USD
Fund company manager
Lyxor Asset Mgt
Fund type
SIB
Fund manager(s)
Alexandre Butigieg
since 26/06/2006
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

3.58 %

1 Year rank in sector

122/141

Sector

FO Mixed Asset - Balanced

Yield

1.0977

Fund size

£ 106.7 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %1.26 %3.58 %4.37 %10.28 %
Sector1.22 %3.78 %8.01 %17.64 %28.05 %
Rank within sector125 / 147117 / 145122 / 141120 / 12291 / 91
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.75 %-0.78 %-0.99 %0.66 %7.01 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector124 / 142127 / 13368 / 124104 / 11171 / 98
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha-2.08
Beta0.49
Sharpe-0
Volatility3.58
Tracking error3.61
Information ratio-1.12
R-Squared0.56

Price movement

52 week high125.89
52 week low120.93
Current bid price0
Current offer price0
Current mid price125.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-