Fact sheet: Mishka

Fund information

Fund name
Mishka A Inc
Fund company manager
TUTMAN LLP
Fund type
UKA
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.09 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.79

Fund size

£ 7.3 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.41 %0.68 %3.09 %28.43 %36.91 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.56 %17.53 %0.82 %0.39 %11.56 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.64
Beta1.31
Sharpe0.41
Volatility8.05
Tracking error2.92
Information ratio-0.19
R-Squared0.92

Price movement

52 week high726.7
52 week low677.9
Current bid price711.7
Current offer price786.7
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-