Fact sheet: SG Pvt Bank Accent High Yield

Fund information

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

Quick stats

1 Year return

0.6 %

1 Year rank in sector

73/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size
-
FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %0.07 %0.6 %4.27 %12.45 %
Sector0.56 %3.03 %6.93 %11.05 %24.77 %
Rank within sector82 / 9279 / 8873 / 7756 / 6344 / 46
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %2.08 %1.12 %5.98 %1.26 %
Sector4.63 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector73 / 8270 / 7114 / 667 / 5744 / 48
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha0.17
Beta0.37
Sharpe-0
Volatility3.21
Tracking error4.02
Information ratio-0.45
R-Squared0.29

Price movement

52 week high187.92
52 week low184.77
Current bid price0
Current offer price0
Current mid price186.57

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-