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

-1.61 %

1 Year rank in sector

8/9

Sector

IT Commodities & Nat Resources

Yield
-
Fund size

£ 1.1 b

FE Risk score

170

NAV

1524.2425

Discount/Premium

+-15.5646

Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.39 %1.82 %-1.61 %45.42 %0 %
Sector2.34 %5.86 %15.93 %1.37 %-40.88 %
Rank within sector4 / 97 / 98 / 91 / 9 /
Quartile th2 nd4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-4.24 %69.91 %-8.9 %-7.63 %0 %
Sector12.08 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector7 / 95 / 91 / 91 / 8 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha15.19
Beta0.31
Sharpe0.48
Volatility21.2
Tracking error24.15
Information ratio0.56
R-Squared0.1

Price movement

52 week high1370
52 week low1204
Current bid price1285
Current offer price1287
Current mid price1287

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-