Fact sheet: Skybound The Prism Div

Fund information

Fund name
Skybound The Prism Dividend 19A Inc USD
Fund company manager
Skybound Capital Limited
Fund type
SIB
Fund manager(s)
Fund objective
The Prism Dividend Fund invests into a number of financing and direct lending opportunities such as micro-finance, trade finance etc. The fund aims to distribute a 4% per annum dividend to be paid quarterly.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

3.11 %

1 Year rank in sector

134/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %1.85 %3.11 %9.86 %0 %
Sector1.33 %3.74 %7.5 %15.13 %24.65 %
Rank within sector144 / 182118 / 173134 / 16483 / 112 /
Quartile th4 th3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.54 %3.28 %2.89 %0 %0 %
Sector6.99 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector141 / 17176 / 14133 / 118 / /
Quartile th4 th3 rd2 nd th th

Risk statistics

Alpha3.39
Beta-0.05
Sharpe-
Volatility1.64
Tracking error5.26
Information ratio-0.05
R-Squared0.02

Price movement

52 week high111.9968
52 week low108.1033
Current bid price0
Current offer price0
Current mid price111.9968

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-