Fact sheet: Onyx

Fund information

Fund name
Onyx A Inc GBP
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OIC
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

14.97 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.4

Fund size
-
FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.1 %10.38 %12.52 %20.3 %65.74 %
Sector1.56 %7.1 %15.52 %23.83 %48.44 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.2 %3.04 %4.73 %5.58 %19.64 %
Sector4.56 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.83
Beta1.32
Sharpe0.21
Volatility9.78
Tracking error6.25
Information ratio-0.29
R-Squared0.62

Price movement

52 week high111.42
52 week low96.62
Current bid price0
Current offer price0
Current mid price110.22

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-