Fact sheet: OMI IM Meyado Euro Velocity EUR

Fund information

Fund name
OMI IM Meyado Euro Velocity EUR
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

2.36 %

1 Year rank in sector

96/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %-4.11 %2.36 %16.31 %20.48 %
Sector0.87 %5.94 %19.4 %29.29 %73.7 %
Rank within sector76 / 9896 / 9696 / 9677 / 8370 / 71
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.3 %1.32 %5.94 %15.09 %-0.4 %
Sector11.54 %4.14 %12.69 %3.54 %23.24 %
Rank within sector96 / 9663 / 8971 / 833 / 8072 / 72
Quartile th4 th3 rd4 th1 st4 th

Risk statistics

Alpha-0.89
Beta0.68
Sharpe0.14
Volatility11.21
Tracking error8.39
Information ratio-0.45
R-Squared0.55

Price movement

52 week high0.643
52 week low0.585
Current bid price0.606
Current offer price0.651
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-