Fact sheet: OMI IM Meyado Euro Velocity GBP

Fund information

Fund name
OMI IM Meyado Euro Velocity GBP
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

5.88 %

1 Year rank in sector

95/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size
-
FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.88 %-1.46 %5.88 %29.19 %32.03 %
Sector1.35 %6.76 %17.16 %32.45 %74.12 %
Rank within sector94 / 9895 / 9695 / 9646 / 8369 / 71
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.69 %18 %0.22 %7.42 %1.95 %
Sector12.24 %4.14 %12.69 %3.54 %23.24 %
Rank within sector95 / 9613 / 8980 / 839 / 8071 / 72
Quartile th4 th1 st4 th1 st4 th

Risk statistics

Alpha7.79
Beta0.29
Sharpe0.71
Volatility9.63
Tracking error12.58
Information ratio0.08
R-Squared0.14

Price movement

52 week high0.56
52 week low0.511
Current bid price0.54
Current offer price0.579
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-