Fact sheet: White Fleet Cstlon Dvrfd

Fund information

Fund name
White Fleet Casteel Diversified R GBP
Fund company manager
MultiConcept Fund Management S
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

2.3 %

1 Year rank in sector

128/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 54.1 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %0.67 %2.3 %-3.87 %0 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector120 / 182129 / 174128 / 167105 / 108 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.53 %-4.85 %-0.65 %-0.14 %6.44 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector143 / 173140 / 14273 / 11889 / 9947 / 83
Quartile th4 th4 th3 rd4 th3 rd

Risk statistics

Alpha-2.86
Beta0.51
Sharpe-0
Volatility3.47
Tracking error3.4
Information ratio-1.25
R-Squared0.5

Price movement

52 week high99.35
52 week low95.77
Current bid price0
Current offer price0
Current mid price98.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-