Fact sheet: OMI IM Bentley USD Growth Portfolio

Fund information

Fund name
OMI IM Bentley USD Growth Portfolio
Fund company manager
Old Mutl International IOM Ltd
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.6 %

1 Year rank in sector

63/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size
-
FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.24%
HSBC Pfl Wld Seltn 550.29%
SEI Growth47.81%
FstEgleAmunIntl45.97%
GAM Star Dynamic Growth45.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.85 %5.82 %8.6 %0.85 %11.54 %
Sector2.04 %5.73 %11.23 %23.6 %38.38 %
Rank within sector84 / 9046 / 8963 / 8572 / 7353 / 54
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.39 %-6.09 %-3.09 %-2.64 %15.47 %
Sector10.14 %6.77 %0 %4.64 %11.35 %
Rank within sector43 / 8777 / 7855 / 7364 / 6622 / 59
Quartile th2 nd4 th4 th4 th2 nd

Risk statistics

Alpha-4.89
Beta1.05
Sharpe-0
Volatility9.27
Tracking error5.08
Information ratio-0.94
R-Squared0.7

Price movement

52 week high1.073
52 week low0.887
Current bid price1.073
Current offer price1.129
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-