Fact sheet: The Wine Investment

Fund information

Fund name
The Wine Investment
Fund company manager
Anpero Capital Limited
Fund type
OIC
Fund objective
To achieve above average capital returns with low volatility. Suitable for eligible persons and sophisticated investors, high net worth corporate and unincorporated bodies and trusts, family offices and eligible counterparties and professional clients.
Benchmark
-
Investment style
None
Investment method
Physical

Quick stats

1 Year return

13.58 %

1 Year rank in sector

78/110

Sector

UT Specialist

Yield
-
Fund size
-
FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.81 %13.58 %12.07 %-4.53 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector / 90 / 11078 / 11077 / 10376 / 86
Quartile th th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.04 %16.57 %-0.82 %-7.37 %-2.79 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector89 / 11060 / 10952 / 10580 / 10171 / 91
Quartile th4 th3 rd2 nd4 th4 th

Risk statistics

Alpha3.48
Beta0.1
Sharpe0.18
Volatility3.83
Tracking error6.46
Information ratio-0.47
R-Squared0.03

Price movement

52 week high252.3158
52 week low225.8
Current bid price0
Current offer price0
Current mid price252.3158

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-