Fact sheet: Riverstone Energy Ltd Ord NPV

Fund information

Fund name
Riverstone Energy Limited Ord NPV
Fund company manager
Riverstone International
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

36.97 %

1 Year rank in sector

4/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size

£ 1.0 b

FE Risk score

164

NAV

1629.8133

Discount/Premium

+-24.1017

Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3 %-7.24 %36.97 %37.58 %0 %
Sector-4.2 %4.78 %31.65 %-19.56 %-47.78 %
Rank within sector3 / 97 / 94 / 91 / 9 /
Quartile th2 nd4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund-8.48 %69.91 %-8.9 %-7.63 %0 %
Sector1.64 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector7 / 95 / 91 / 91 / 8 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha16.01
Beta0.29
Sharpe0.44
Volatility20.53
Tracking error24.25
Information ratio0.8
R-Squared0.1

Price movement

52 week high1355
52 week low855
Current bid price1236
Current offer price1237
Current mid price1237

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-