Fact sheet: Prosper Global Macro

Fund information

Fund name
Prosper Global Macro R GBP
Fund company manager
Degroof Gestion Institutionnel
Fund type
SIB
Fund manager
Patrick Armstrong
since 11/06/2014
Fund objective
The objective of the Global Macro Fund is to offer investors long-term capital gains through a flexible allocation of its assets.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

8.5 %

1 Year rank in sector

52/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.25 %-0.39 %8.5 %6.33 %0 %
Sector-0.06 %4.4 %6.11 %10.49 %24.55 %
Rank within sector144 / 176157 / 16952 / 157 / /
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Calendar performance

YTD-20172016201520142013
Fund-0.09 %0.98 %0 %0 %0 %
Sector5.07 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector157 / 169105 / 139 / / /
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Risk statistics

Alpha-2.52
Beta1.58
Sharpe-0
Volatility10.71
Tracking error8
Information ratio-0.14
R-Squared0.51

Price movement

52 week high131.6
52 week low117.92
Current bid price0
Current offer price0
Current mid price127.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-