Fact sheet: SR Global Japan

Fund information

Fund name
SR Global Japan H
Fund company manager
Sloane Robinson
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

28.7 %

1 Year rank in sector

2/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

171

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.68 %17.65 %28.7 %26.21 %114.28 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector5 / 1368 / 1422 / 13014 / 773 / 58
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.08 %-7.12 %0.97 %0.22 %62.62 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector30 / 13383 / 10554 / 8347 / 672 / 61
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-0.46
Beta2.47
Sharpe-0
Volatility17.33
Tracking error16.3
Information ratio0.07
R-Squared0.19

Price movement

52 week high163.52
52 week low126.91
Current bid price0
Current offer price0
Current mid price163.52

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-