Fact sheet: The Wine Investment

Fund information

Fund name
The Wine Investment
Fund company manager
Anpero Capital Limited
Fund type
OEIC
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

5.6 %

1 Year rank in sector

72/107

Sector

UT Specialist

Yield
-
Fund size
-
FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %1.04 %5.6 %16.05 %5.08 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector53 / 11262 / 10772 / 10767 / 10268 / 86
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.13 %16.57 %-0.82 %-7.37 %-2.79 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector88 / 10759 / 10650 / 10277 / 9868 / 88
Quartile th4 th3 rd2 nd4 th4 th

Risk statistics

Alpha4.34
Beta0.11
Sharpe0.48
Volatility3.4
Tracking error6.22
Information ratio-0.36
R-Squared0.04

Price movement

52 week high252.5498
52 week low241.62
Current bid price0
Current offer price0
Current mid price252.5498

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-