Fact sheet: OMI IM Scavaig Intl Mgd Port

Fund information

Fund name
OMI IM Scavaig Intl Mgd Port
Fund company manager
Old Mutl International IOM Ltd
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.08 %

1 Year rank in sector

1/4

Sector

FO Mixed Asset - Intl

Yield
-
Fund size
-
FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.15 %16.67 %30.08 %24.97 %46.71 %
Sector1.85 %3.99 %9.81 %19.42 %26.53 %
Rank within sector1 / 51 / 51 / 42 / 42 / 4
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.87 %7.06 %-8.77 %0.87 %16.15 %
Sector8.15 %7.13 %-0.04 %3.46 %5.28 %
Rank within sector1 / 41 / 44 / 43 / 41 / 4
Quartile th1 st1 st4 th3 rd1 st

Risk statistics

Alpha-2.76
Beta1.78
Sharpe0.15
Volatility12.85
Tracking error9.37
Information ratio0.05
R-Squared0.58

Price movement

52 week high2.387
52 week low1.817
Current bid price2.387
Current offer price2.566
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-