Fact sheet: Maya

Fund information

Fund name
Maya A GBP
Fund company manager
Level E Capital SICAV Plc
Fund type
SIB
Fund manager(s)
Dr. Sonia Schulenburg
since 02/04/2013
Fund objective
The investment objective of the Maya Fund is to achieve long-term absolute returns at a lower level of risk than global equity markets by investing in a balanced and diversified portfolio of securities and being consistent with capital preservation.
Benchmark
-
Investment style
Absolute Return,Flexible
Investment method
None

Quick stats

1 Year return

3.74 %

1 Year rank in sector

47/139

Sector

FO Absolute Return

Yield
-
Fund size
-
FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %1.83 %3.74 %12 %0 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector37 / 15567 / 15047 / 13916 / 102 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.26 %6.42 %-2.19 %5.61 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector45 / 14515 / 13087 / 11315 / 88 /
Quartile th2 nd1 st4 th1 st th

Risk statistics

Alpha-0
Beta2.56
Sharpe-0
Volatility6.34
Tracking error5.18
Information ratio0.31
R-Squared0.53

Price movement

52 week high100.961
52 week low93.538
Current bid price0
Current offer price0
Current mid price100.027

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-