Fact sheet: SIG Lyrical

Fund information

Fund name
SIG Lyrical B USD
Fund company manager
Strategic Investments Group
Fund type
SIB
Fund manager(s)
Andrew Wellington
since 02/07/2014
Fund objective
The Investment Manager seeks to achieve long-term capital growth while reducing the risk of capital loss. The Investment Manager seeks to achieve the Fund’s objective through the acquisition of equities at market value substantially below their intrinsic value.
Benchmark
S&P 500
Investment style
Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

24.92 %

1 Year rank in sector

20/205

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.09 %8.73 %24.92 %34.7 %0 %
Sector2.63 %8.06 %18.01 %32.09 %74.59 %
Rank within sector67 / 21799 / 21320 / 205 / /
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Calendar performance

YTD-20172016201520142013
Fund13.96 %13.18 %0 %0 %0 %
Sector12.74 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector101 / 20858 / 193 / / /
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Risk statistics

Alpha-0.84
Beta1.19
Sharpe0.3
Volatility14.39
Tracking error7.07
Information ratio0.03
R-Squared0.77

Price movement

52 week high12.33
52 week low9.67
Current bid price0
Current offer price0
Current mid price12.33

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-