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 manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.77 %

1 Year rank in sector

5/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size

£ 1.1 b

FE Risk score

167

NAV

1519.689

Discount/Premium

+-16.8251

Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.51 %-1.56 %5.77 %51.88 %0 %
Sector2.79 %-0.07 %12.96 %0.26 %-44.88 %
Rank within sector6 / 97 / 95 / 91 / 9 /
Quartile th3 rd4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund-5.95 %69.91 %-8.9 %-7.63 %0 %
Sector9.46 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector7 / 95 / 91 / 91 / 8 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha13.94
Beta0.33
Sharpe0.35
Volatility21.43
Tracking error24.3
Information ratio0.63
R-Squared0.12

Price movement

52 week high1370
52 week low1195
Current bid price1253
Current offer price1261
Current mid price1264

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-