Fact sheet: Sydinvest Scandi

Fund information

Fund name
Sydinvest Scandi
Fund company manager
Sydinvest
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.05 %

1 Year rank in sector

63/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size
-
FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.32 %5.38 %14.05 %12.56 %48.48 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector54 / 9767 / 9763 / 9777 / 8964 / 83
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.69 %-7.82 %15.91 %4.94 %20.28 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector55 / 9688 / 9633 / 9252 / 8555 / 83
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-3.15
Beta0.91
Sharpe0.05
Volatility14.48
Tracking error9.96
Information ratio-0.43
R-Squared0.52

Price movement

52 week high130.37
52 week low104.11
Current bid price0
Current offer price0
Current mid price127.41

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-