Fact sheet: OMI IM Bergenham Pens

Fund information

Fund name
OMI IM Bergenham Pens
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

17.75 %

1 Year rank in sector

2/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size
-
FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %16.21 %17.75 %28.47 %69.85 %
Sector0.62 %2.83 %7.75 %11.76 %26.54 %
Rank within sector / 1 / 1442 / 1417 / 1211 / 89
Quartile th th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.21 %0.37 %6.55 %11.39 %17.61 %
Sector6.03 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector4 / 142122 / 1335 / 1248 / 1103 / 97
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha14.59
Beta-0.18
Sharpe0.72
Volatility13.05
Tracking error14.46
Information ratio0.62
R-Squared0.01

Price movement

52 week high13.124
52 week low11.293
Current bid price13.124
Current offer price13.124
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-