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 objective
The company'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. The company’s investment portfolio comprises a broad range of assets, including a diversified alternative asset management business, TFG Asset Management, and covers bank loans, real estate, equities, credit, convertible bonds and infrastructure.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

34.31 %

1 Year rank in sector

6/15

Sector

IT Flexible Investment

Yield

5.2918

Fund size
-
FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.39 %8.71 %34.31 %0 %0 %
Sector2.25 %9.81 %23.33 %31.32 %43.37 %
Rank within sector7 / 169 / 166 / 15 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.82 %34.77 %0 %0 %0 %
Sector9.45 %14.47 %3.32 %3.91 %5.73 %
Rank within sector9 / 163 / 15 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high13.2
52 week low9.9
Current bid price12.7
Current offer price13
Current mid price12.85

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-