Fact sheet: SrPlfSICVMvrFndmQntUCIT

Fund information

Fund name
Serviced Platform SICAV Maverick Fundamental Quant UCITS E USD
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Sub-Fund is to achieve long-term capital appreciation and generate positive returns across most market environments.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.59 %

1 Year rank in sector

40/209

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %16.47 %21.59 %0 %0 %
Sector1.11 %8.35 %15.97 %23.19 %81.84 %
Rank within sector38 / 2193 / 21640 / 209 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund22.55 %0.73 %0 %0 %0 %
Sector14.2 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector34 / 211166 / 195 / / /
Quartile th1 st4 th th th th

Price movement

52 week high122.46
52 week low98.8635
Current bid price0
Current offer price0
Current mid price122.46

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-