Fact sheet: Onyx

Fund information

Fund name
Onyx A Inc GBP
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund objective
The investment objective of the Onyx Fund is to provide a combination of capital growth and income.
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

6.62 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.4

Fund size
-
FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %2.32 %6.62 %19.23 %53.13 %
Sector-1.14 %0.93 %7.45 %20.35 %39.4 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.44 %3.04 %4.73 %5.58 %19.64 %
Sector4.18 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.43
Beta1.32
Sharpe0.26
Volatility9.87
Tracking error6.32
Information ratio-0.22
R-Squared0.62

Price movement

52 week high112.83
52 week low99.91
Current bid price0
Current offer price0
Current mid price111.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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