Fact sheet: Tetragon Fin Ord USD0.001

Fund information

Fund name
Tetragon Financial Ord USD0.001
Fund company manager
Tetragon Financial Group Limit
Fund type
ITR
Fund manager(s)
Fund objective
Tetragon’s investment objective is to generate distributable income and capital appreciation. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.51 %

1 Year rank in sector

3/15

Sector

IT Flexible Investment

Yield

5.3089

Fund size
-
FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.57 %7.73 %22.51 %0 %0 %
Sector2.61 %5.72 %14.52 %36.27 %45.69 %
Rank within sector5 / 154 / 153 / 15 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.12 %34.77 %0 %0 %0 %
Sector12.01 %14.47 %3.32 %3.91 %5.73 %
Rank within sector9 / 153 / 15 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high13.2
52 week low10.975
Current bid price12.9
Current offer price13
Current mid price12.95

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 10.4% POLYGON EUROPEAN EQUITY OPPORTUNITY FUND
  • 6.2% EQUITIX
  • 5.8% LCM
  • 5.4% POLYGON DISTRESSED OPPORTUNITIES FUND
  • 3.4% GREENOAK REAL ESTATE (MANAGER)
  • 3% POLYGON
  • 2.7% POLYGON CONVERTIBLE OPPORTUNITY FUND
  • 1.9% GREENOAK US II FUND
  • 1.9% LCM XV LP
  • 1.7% LCM XVI LP