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

2.84 %

1 Year rank in sector

129/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-1.68 %3.1 %7.94 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector173 / 182170 / 174129 / 164 / /
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Calendar performance

YTD-20172016201520142013
Fund-0.4 %0.98 %0 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector164 / 171108 / 141 / / /
Quartile th4 th4 th th th th

Risk statistics

Alpha-2.88
Beta1.57
Sharpe-0
Volatility10.59
Tracking error7.93
Information ratio-0.17
R-Squared0.5

Price movement

52 week high131.6
52 week low121.74
Current bid price0
Current offer price0
Current mid price126.88

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-