Fact sheet: Mishka

Fund information

Fund name
Mishka A Inc
Fund company manager
TUTMAN LLP
Fund type
UKA
Fund manager
James de Broë-Ferguson
since 01/02/2009
Fund objective
To provide income and long term capital growth.
Benchmark
FTSE World Europe
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.8 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.79

Fund size

£ 7.4 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %6.48 %21.8 %22.7 %45.63 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.63 %17.53 %0.82 %0.39 %11.56 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.2
Beta1.32
Sharpe0.38
Volatility8.11
Tracking error3.04
Information ratio-0.32
R-Squared0.91

Price movement

52 week high726.7
52 week low639.7
Current bid price726.7
Current offer price803.3
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-