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(s)
Eugen Fostiak
since 11/06/2014
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

-1.89 %

1 Year rank in sector

165/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %-0.89 %-1.89 %3.4 %0 %
Sector1.91 %4.56 %9.18 %12.15 %24.74 %
Rank within sector162 / 186171 / 178165 / 168102 / 117 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund1.26 %-2.82 %0.98 %0 %0 %
Sector1.78 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector116 / 183167 / 168102 / 138 / /
Quartile th3 rd4 th3 rd th th

Risk statistics

Alpha-3.71
Beta1.47
Sharpe-0
Volatility10.07
Tracking error7.63
Information ratio-0.31
R-Squared0.47

Price movement

52 week high131.6
52 week low123.3
Current bid price0
Current offer price0
Current mid price125.36

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-