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

-

1 Year rank in sector

-

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.76 %2.93 %4.32 %5.39 %17.68 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %-17.87 %9.18 %5.09 %
Sector3.57 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.72
Beta-0.77
Sharpe-0.01
Volatility18.4
Tracking error18.98
Information ratio-0.08
R-Squared0.02

Price movement

52 week high0
52 week low0
Current bid price0
Current offer price0
Current mid price106.98

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-