Fact sheet: StoneFarm GEM Mac

Fund information

Fund name
StoneFarm Global and Emerging Market Macro D EUR
Fund company manager
StoneFarm Capital LLP
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Absolute Return
Investment method
Fixed Interest,Money Market

Quick stats

1 Year return

1.86 %

1 Year rank in sector

75/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 23.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %-0.85 %1.86 %0 %0 %
Sector0.31 %1.28 %2.73 %4.96 %9.59 %
Rank within sector116 / 154130 / 14975 / 138 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.68 %-1.18 %-6.84 %0 %0 %
Sector2.59 %0.66 %0.69 %1.2 %3.58 %
Rank within sector55 / 14486 / 129110 / 112 / /
Quartile th2 nd3 rd4 th th th

Price movement

52 week high96.45
52 week low90.82
Current bid price0
Current offer price0
Current mid price95.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-