Fact sheet: SG Pvt Bank Accent Bonds

Fund information

Fund name
SG Pvt Bank Accent Bonds A
Fund company manager
Societe Generale Private Bank
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

-2.19 %

1 Year rank in sector

27/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size
-
FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-1.99 %-2.19 %0.91 %5.09 %
Sector0.55 %2.64 %4.35 %11.54 %24.07 %
Rank within sector27 / 2827 / 2727 / 2722 / 2216 / 16
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-2.44 %1.86 %1.04 %5.17 %-1.13 %
Sector3.72 %5.13 %1.14 %5.17 %4.22 %
Rank within sector27 / 2720 / 2518 / 2310 / 1918 / 18
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-1.14
Beta0.49
Sharpe-0
Volatility2.23
Tracking error2.25
Information ratio-1.25
R-Squared0.35

Price movement

52 week high200.15
52 week low194.79
Current bid price0
Current offer price0
Current mid price194.95

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-