Fact sheet: Milltrust Keywise China

Fund information

Fund name
Milltrust Keywise China A
Fund company manager
Milltrust International LLP
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Multi Strategy
Investment method
Equity

Quick stats

1 Year return

13.21 %

1 Year rank in sector

24/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

163

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %4.58 %13.21 %17.87 %25.57 %
Sector0.64 %3.78 %5.25 %8.65 %17.79 %
Rank within sector / 51 / 14224 / 13029 / 7732 / 58
Quartile th th2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0 %-3.71 %-9.64 %9.18 %5.18 %
Sector5.43 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / 66 / 10580 / 8311 / 6750 / 61
Quartile th th3 rd4 th1 st4 th

Risk statistics

Alpha6.39
Beta0.12
Sharpe0.06
Volatility19.38
Tracking error19.55
Information ratio0.13
R-Squared0

Price movement

52 week high136.91
52 week low110.81
Current bid price0
Current offer price0
Current mid price136.05

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-