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

20.94 %

1 Year rank in sector

64/205

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %15.97 %20.94 %0 %0 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector63 / 2168 / 21264 / 205 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund19.05 %0.73 %0 %0 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector34 / 208165 / 193 / / /
Quartile th1 st4 th th th th

Price movement

52 week high118.8502
52 week low98.3632
Current bid price0
Current offer price0
Current mid price118.9606

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-