Fact sheet: Sydinvest BRIK

Fund information

Fund name
Sydinvest BRIK
Fund company manager
Sydinvest
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

21.83 %

1 Year rank in sector

111/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size
-
FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.16 %7.7 %21.83 %31.92 %32.87 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector21 / 293197 / 281111 / 27428 / 22974 / 172
Quartile th1 st3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.59 %26.33 %-3.04 %4.01 %-11.44 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector206 / 28040 / 25933 / 23469 / 211180 / 182
Quartile th3 rd1 st1 st2 nd4 th

Risk statistics

Alpha6.72
Beta1.04
Sharpe0.29
Volatility16.34
Tracking error8.08
Information ratio0.79
R-Squared0.75

Price movement

52 week high190.83
52 week low151.58
Current bid price0
Current offer price0
Current mid price190.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-