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

-0.17 %

1 Year rank in sector

163/168

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-1.61 %-3.77 %-0.17 %0.79 %0 %
Sector0.51 %3.16 %8.81 %11 %26.19 %
Rank within sector181 / 184174 / 176163 / 168 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-2.31 %0.98 %0 %0 %0 %
Sector7.41 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector170 / 172107 / 143 / / /
Quartile th4 th3 rd th th th

Risk statistics

Alpha-3.77
Beta1.55
Sharpe-0
Volatility10.59
Tracking error7.96
Information ratio-0.26
R-Squared0.49

Price movement

52 week high131.6
52 week low123.8
Current bid price0
Current offer price0
Current mid price124.45

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-