Fact sheet: OMI IM AMR Offshore Portfolio

Fund information

Fund name
OMI IM AMR Offshore Portfolio
Fund company manager
Old Mutl International IOM Ltd
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

8.35 %

1 Year rank in sector

362/471

Sector

FO Equity - International

Yield
-
Fund size

£ 5.4 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %1.82 %8.35 %14.09 %38.61 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector402 / 503337 / 492362 / 471298 / 374251 / 286
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.35 %7.86 %4.54 %-2.94 %14.72 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector307 / 485182 / 441125 / 391318 / 345266 / 302
Quartile th3 rd2 nd2 nd4 th4 th

Risk statistics

Alpha1.66
Beta0.65
Sharpe0.2
Volatility10.01
Tracking error8.51
Information ratio-0.07
R-Squared0.36

Price movement

52 week high3.417
52 week low3.015
Current bid price3.36
Current offer price3.612
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-