Fact sheet: RMG FX Strategy UCITS

Fund information

Fund name
RMG FX Strategy UCITS Z GBP
Fund company manager
RMG Wealth Management LLP
Fund type
SIB
Fund manager
Stewart Richardson
since 01/12/2009
Fund objective
The Fund has a macro discretionary mandate with an investment objective to achieve long-term capital appreciation. This will be achieved by investing in currencies (G10 and liquid emerging market currencies) on the foreign exchange (FX) markets via spot, forwards, NDFs and vanilla options.
Benchmark
Average GBP 1 Month Deposit Rate
Investment style
Macro
Investment method
Money Market

Quick stats

1 Year return

-3.6 %

1 Year rank in sector

6/7

Sector

FO Hedge/Stru Prod - Currency

Yield
-
Fund size

£ 21.9 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %-3.72 %-3.6 %0 %0 %
Sector-0.41 %-0.48 %-1.05 %1.61 %-6.2 %
Rank within sector7 / 87 / 86 / 7 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-6.06 %0 %0 %0 %0 %
Sector-1.21 %1.33 %0.38 %2.17 %-6.54 %
Rank within sector7 / 8 / / / /
Quartile th4 th th th th th

Price movement

52 week high97.3017
52 week low91.41
Current bid price0
Current offer price0
Current mid price91.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-