Fact sheet: SR Global Opportunities

Fund information

Fund name
SR Global Opportunities G
Fund company manager
Sloane Robinson
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.76 %

1 Year rank in sector

14/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.07 %18.86 %20.76 %24.51 %43.76 %
Sector0.78 %3.74 %5.26 %8.59 %17.78 %
Rank within sector40 / 1336 / 14214 / 13016 / 7716 / 58
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund23.24 %-6.95 %1.23 %2.8 %18.21 %
Sector5.39 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector10 / 13382 / 10550 / 8333 / 6712 / 61
Quartile th1 st4 th3 rd2 nd1 st

Risk statistics

Alpha1.59
Beta2.17
Sharpe0.21
Volatility10.75
Tracking error9.19
Information ratio0.39
R-Squared0.39

Price movement

52 week high1514.73
52 week low1206.68
Current bid price0
Current offer price0
Current mid price1514.73

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-