Fact sheet: Tideway Real Return

Fund information

Fund name
Tideway Real Return A GBP
Fund company manager
Tideway Investment Partners LL
Fund type
SIB
Fund objective
The Fund aims to deliver positive absolute returns net of fees on a rolling 12-month basis.
Benchmark
-
Investment style
Cautious,Absolute Return
Investment method
None

Quick stats

1 Year return

8.74 %

1 Year rank in sector

11/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 41.2 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    78%
  • International Equities
    19%
  • Alternative Investment Strategies
    -57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.16 %4.8 %8.74 %7.37 %25.8 %
Sector0.25 %1.17 %2.58 %3.19 %9.6 %
Rank within sector121 / 15614 / 15311 / 14022 / 998 / 65
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.5 %-0.12 %0.6 %1.79 %6.59 %
Sector2.29 %0.66 %0.69 %1.2 %3.58 %
Rank within sector14 / 14880 / 13045 / 11239 / 8720 / 70
Quartile th1 st3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.11
Beta1.84
Sharpe-0
Volatility4.98
Tracking error4.02
Information ratio0.23
R-Squared0.44

Price movement

52 week high112.4729
52 week low101.8747
Current bid price0
Current offer price0
Current mid price112.0853

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 78% Global Fixed Interest
  • 19% International Equities
  • -57% Alternative Investment Strategies

Individual holdings

-