Fact sheet: Milltrust Keywise China

Fund information

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

Quick stats

1 Year return

12.35 %

1 Year rank in sector

27/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

157

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %7.8 %12.35 %13.88 %29.4 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector / 20 / 14227 / 13330 / 8027 / 57
Quartile th th1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.06 %-3.71 %-9.64 %9.18 %5.18 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector10 / 13769 / 10984 / 8711 / 7151 / 64
Quartile th1 st3 rd4 th1 st4 th

Risk statistics

Alpha1.6
Beta2.83
Sharpe0.06
Volatility19.38
Tracking error18.26
Information ratio0.16
R-Squared0.2

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

-