Fact sheet: Policy Selection Assured

Fund information

Fund name
Policy Selection Assured D EUR
Fund company manager
Policy Selection
Fund type
SIB
Fund manager(s)
Fund objective
To invest in the exciting market of US Life Settlements. By purchasing Life polices at a deep discount, investors benefit from a fund that offers the potential to marry the competing goals of high returns and low volatility. Assured Fund is not correlated to shares, bonds or commercial property so is a valuable addition to just about any portfolio. All investors should expect to see are smooth and steady ongoing returns. The Investors assets are fully protected at all times.
Benchmark
No Specified Index
Investment style
Relative Value-Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

-21.98 %

1 Year rank in sector

150/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 198.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • AA
    58.14%
  • AAA
    24.03%
  • A
    17.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-16.64 %-21.98 %-25.28 %-30.7 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector / 169 / 169150 / 15099 / 10175 / 75
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-23.23 %-7.16 %1.94 %6.25 %-7.44 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector161 / 161116 / 12632 / 10337 / 8872 / 77
Quartile th4 th4 th2 nd2 nd4 th

Risk statistics

Alpha-9.8
Beta0.45
Sharpe-0.01
Volatility9.4
Tracking error9.41
Information ratio-1.12
R-Squared0.01

Price movement

52 week high74.971
52 week low56.3958
Current bid price0
Current offer price0
Current mid price56.3958

Holdings by region

  • 100% International

Holdings by sector

  • 58.14% AA
  • 24.03% AAA
  • 17.83% A

Holdings by asset type

-

Individual holdings

-