Fact sheet: The Mako Europe

Fund information

Fund name
The Mako Europe GBP
Fund company manager
Oxburgh Partners LLP
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

-12.96 %

1 Year rank in sector

130/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size
-
FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.86 %-12.96 %-18.21 %-0.22 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector / 90 / 142130 / 13076 / 7754 / 58
Quartile th th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-6.63 %-19.77 %-1.41 %18.37 %16.2 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector130 / 133104 / 10566 / 832 / 6717 / 61
Quartile th4 th4 th4 th1 st2 nd

Risk statistics

Alpha-1.9
Beta-0.16
Sharpe-0.02
Volatility15.18
Tracking error15.23
Information ratio-0.35
R-Squared0

Price movement

52 week high143.4363
52 week low120.6771
Current bid price0
Current offer price0
Current mid price124.0697

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-