Fact sheet: OMI IM Meyado Euro Velocity USD

Fund information

Fund name
OMI IM Meyado Euro Velocity USD
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

9.19 %

1 Year rank in sector

94/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size
-
FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %5.07 %9.19 %6.31 %9.19 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector71 / 9876 / 9694 / 9683 / 8371 / 71
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Calendar performance

YTD-20172016201520142013
Fund11.03 %-1.95 %-4.58 %1.16 %4.07 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector62 / 9676 / 8981 / 8354 / 8070 / 72
Quartile th3 rd4 th4 th3 rd4 th

Risk statistics

Alpha-2.07
Beta0.41
Sharpe-0
Volatility8.36
Tracking error9.69
Information ratio-0.73
R-Squared0.36

Price movement

52 week high0.737
52 week low0.646
Current bid price0.725
Current offer price0.779
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-