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

4.99 %

1 Year rank in sector

110/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %-1.83 %4.99 %5.02 %0 %
Sector0.76 %2.68 %6.56 %9.8 %23.25 %
Rank within sector153 / 181162 / 173110 / 166 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-0.36 %0.98 %0 %0 %0 %
Sector5.67 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector162 / 172107 / 141 / / /
Quartile th4 th4 th th th th

Risk statistics

Alpha-2.64
Beta1.56
Sharpe-0
Volatility10.62
Tracking error7.93
Information ratio-0.17
R-Squared0.5

Price movement

52 week high131.6
52 week low119.87
Current bid price0
Current offer price0
Current mid price126.93

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-