Fact sheet: NS Balanced

Fund information

Fund name
NS Balanced A EUR
Fund company manager
Notz Stucki Europe SA
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

10.38 %

1 Year rank in sector

34/145

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 34.6 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %4.28 %10.38 %15.62 %0 %
Sector1.15 %4.32 %7.53 %16.86 %27.9 %
Rank within sector76 / 15180 / 14934 / 14577 / 125 /
Quartile th3 rd3 rd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.56 %0.81 %1.1 %3.52 %0 %
Sector7.31 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector55 / 146123 / 13644 / 12774 / 114 /
Quartile th2 nd4 th2 nd3 rd th

Risk statistics

Alpha-0.35
Beta0.94
Sharpe-
Volatility5.67
Tracking error2.54
Information ratio-0.24
R-Squared0.8

Price movement

52 week high118.1068
52 week low105.9323
Current bid price0
Current offer price0
Current mid price118.1068

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-