Fact sheet: Sydinvest International

Fund information

Fund name
Sydinvest International
Fund company manager
Sydinvest
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
None

Quick stats

1 Year return

-7.48 %

1 Year rank in sector

303/308

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %-6.71 %-7.48 %-5.51 %-2.41 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector153 / 345328 / 331303 / 308246 / 252159 / 188
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-5.18 %-1.94 %-0.38 %10.41 %-4.56 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector311 / 317283 / 285102 / 25624 / 220146 / 196
Quartile th4 th4 th2 nd1 st3 rd

Risk statistics

Alpha-3.8
Beta0.95
Sharpe-0
Volatility6.05
Tracking error5.48
Information ratio-0.74
R-Squared0.17

Price movement

52 week high120.94
52 week low110.93
Current bid price0
Current offer price0
Current mid price111.45

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-