Fact sheet: Sydinvest Fjernosten

Fund information

Fund name
Sydinvest Fjernosten
Fund company manager
Sydinvest
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
Shares

Quick stats

1 Year return

16.57 %

1 Year rank in sector

114/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %11.47 %16.57 %22.55 %46.38 %
Sector1.65 %14.4 %19.33 %28.47 %43.63 %
Rank within sector60 / 184121 / 183114 / 181116 / 16073 / 130
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.33 %-8.89 %-1.35 %23.59 %1.28 %
Sector26.79 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector114 / 182166 / 16843 / 1605 / 15296 / 138
Quartile th3 rd4 th2 nd1 st3 rd

Risk statistics

Alpha-1.17
Beta0.96
Sharpe0.05
Volatility16.74
Tracking error11.34
Information ratio-0.18
R-Squared0.54

Price movement

52 week high191.38
52 week low159.85
Current bid price0
Current offer price0
Current mid price190.83

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-