Fact sheet: SrvPlfSICVMSKEqUCIT

Fund information

Fund name
Serviced Platform SICAV MSK Equity UCITS I EUR
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Sub-Fund is to seek to achieve long-term growth of capital and income by investing primarily in equities.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-2.77 %

1 Year rank in sector

482/483

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %-3.84 %-2.77 %-1.04 %0 %
Sector3.46 %9.03 %18.61 %30.4 %61.66 %
Rank within sector461 / 502497 / 497482 / 483 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund0.91 %-2.34 %-4.79 %0 %0 %
Sector3.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector456 / 499480 / 482427 / 438 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-2.94
Beta0.28
Sharpe-0
Volatility4.78
Tracking error7.64
Information ratio-1.08
R-Squared0.29

Price movement

52 week high97.8832
52 week low89.5889
Current bid price0
Current offer price0
Current mid price93.05

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-