Fact sheet: Stenham Universal II

Fund information

Fund name
Stenham Universal II C GBP
Fund company manager
Stenham Asset Management
Fund type
SIB
Fund manager(s)
Fund objective
To provide capital appreciation over the medium to long-term while maintaining a controlled level of risk and volatility. The Fund will invest in a select number of hedge fund managers globally who have the flexibility to invest in a range of assets, capital instruments, markets and strategies. Emphasis is placed on researching, monitoring and reviewing managers to ascertain their suitability for blending together to achieve consistent superior returns with low volatility.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.27 %

1 Year rank in sector

41/149

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 200.0 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    77.7%
  • North America
    11.9%
  • Europe
    9.4%
  • Asia
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %2.89 %6.27 %-0.54 %13.67 %
Sector0.67 %2.74 %3.34 %4.37 %9.15 %
Rank within sector / 73 / 16941 / 14979 / 10135 / 75
Quartile th th2 nd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund5.6 %-3.78 %-2.47 %1 %12.33 %
Sector3.29 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector41 / 16093 / 12674 / 10362 / 8814 / 77
Quartile th2 nd3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.87
Beta1.37
Sharpe-0
Volatility4.62
Tracking error3.84
Information ratio-0.18
R-Squared0.34

Price movement

52 week high159.7745
52 week low148.9742
Current bid price0
Current offer price0
Current mid price159.7745

Holdings by region

  • 77.7% Others
  • 11.9% North America
  • 9.4% Europe
  • 1% Asia

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-