Fact sheet: The Fincrest Global Equity

Fund information

Fund name
The Fincrest Global Equity USD
Fund company manager
Guernsey Investment Management
Fund type
SIB
Fund objective
-
Benchmark
MSCI World
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

17.07 %

1 Year rank in sector

143/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %9.68 %17.07 %12.04 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector371 / 502119 / 492143 / 471314 / 374 /
Quartile th3 rd1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund18.48 %-1.72 %-2.87 %3.96 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector79 / 485412 / 441313 / 391216 / 345 /
Quartile th1 st4 th4 th3 rd th

Risk statistics

Alpha-4.45
Beta1.27
Sharpe-0
Volatility12.81
Tracking error5.92
Information ratio-0.53
R-Squared0.83

Price movement

52 week high1.1876
52 week low0.9873
Current bid price0
Current offer price0
Current mid price1.1876

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-