Fact sheet: SrPtfSICVSlEqLg/ShUCIT

Fund information

Fund name
Serviced Platform SICAV Select Equity Long/Short UCITS I Hedged GBP
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund objective
The investment objective (the “Investment Objective”) of the Sub-Fund is to achieve maximum total return through investing primarily in publicly traded equity securities (or equity based derivatives) of United States issuers. The investment horizon is long term, though opportunistic shorter term investments, as discussed below, are contemplated.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.06 %

1 Year rank in sector

163/206

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.29 %6.07 %11.06 %0 %0 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector27 / 218104 / 212163 / 206 / /
Quartile th1 st2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund9.47 %0.13 %0 %0 %0 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector124 / 211170 / 195 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high107.1196
52 week low92.2945
Current bid price0
Current offer price0
Current mid price107.1196

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-