Fact sheet: OMI IM Bentley EUR Bal Portfolio

Fund information

Fund name
OMI IM Bentley EUR Balanced Portfolio
Fund company manager
Old Mutl International IOM Ltd
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.44 %

1 Year rank in sector

131/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.07 %-0.1 %4.44 %4.97 %15 %
Sector-0.48 %1.95 %9 %12.8 %29.65 %
Rank within sector4 / 153123 / 151131 / 147119 / 12689 / 95
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.02 %-7.01 %3.68 %6.72 %7.56 %
Sector6.85 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector119 / 149137 / 13719 / 12838 / 11763 / 97
Quartile th4 th4 th1 st2 nd3 rd

Risk statistics

Alpha-1.49
Beta0.73
Sharpe-0
Volatility6.05
Tracking error4.73
Information ratio-0.57
R-Squared0.43

Price movement

52 week high1.036
52 week low0.909
Current bid price1.035
Current offer price1.089
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-