Fact sheet: SG Pvt Bank Accent Global

Fund information

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

Quick stats

1 Year return

4.82 %

1 Year rank in sector

438/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %1.25 %4.82 %8.83 %22.65 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector357 / 503356 / 492438 / 471350 / 374278 / 286
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.04 %0.68 %5.13 %4.44 %7.11 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector425 / 485377 / 441114 / 391202 / 345292 / 302
Quartile th4 th4 th2 nd3 rd4 th

Risk statistics

Alpha-1.46
Beta0.68
Sharpe-0
Volatility8.15
Tracking error6.03
Information ratio-0.56
R-Squared0.58

Price movement

52 week high305.42
52 week low283.75
Current bid price0
Current offer price0
Current mid price301.12

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-