Fact sheet: Skybound The Prism Inc

Fund information

Fund name
Skybound The Prism Income 10A Acc USD
Fund company manager
Skybound Capital Limited
Fund type
SIB
Fund manager(s)
Fund objective
The Prism Income Fund invests into a number of financing and direct lending opportunities such as micro-finance, trade finance. The fund targets yields of Cash +4% p.a. in any rolling year, net of fees.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

7.97 %

1 Year rank in sector

79/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size
-
FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %4.28 %7.97 %24.73 %47.41 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector130 / 18286 / 17479 / 16427 / 11215 / 83
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Calendar performance

YTD-20172016201520142013
Fund6.17 %7.45 %7.23 %8.38 %8.68 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector99 / 17143 / 14111 / 11821 / 10037 / 86
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Risk statistics

Alpha7.63
Beta0
Sharpe14.64
Volatility0.28
Tracking error4.81
Information ratio0.84
R-Squared-

Price movement

52 week high187.4181
52 week low174.5173
Current bid price0
Current offer price0
Current mid price187.4181

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-