Fund Data - performance, risk, ratings, assets and holdings - FT.com

Time 2020-11-22 04:03:16

Web Name: Fund Data - performance, risk, ratings, assets and holdings - FT.com

WebSite: http://funds.ft.com

ID:123425

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risk,ratings,performance,

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Funds overviewETFs overviewCompareDirectoryMoreFind a fundGoOr use the Fund ScreenerCategory performance1M1M3M6M1Y3Y5YCategoryPerformance (%)Total assets1Y3Y5YAlt - Systematic Futures2.98%1.76bn8.414.082.64Alt - Global Macro1.73%1.59bn2.840.03-0.88Alt - Long/Short Debt1.39%1.58bn-1.88-0.150.14Global Bond - CHF Hedged-1.77%1.58bn9.094.726.57Global Bond - USD Hedged-1.15%1.55bn2.694.216.63Alt - Multistrategy1.89%1.55bn3.122.581.77Alt - Long/Short Equity - Global1.04%1.54bn-6.98-3.47-2.63Trading - Leveraged/Inverse Equity2.57%1.45bn-10.26-7.29-8.27Alt - Market Neutral - Equity2.03%1.44bn-1.200.36-1.05Alt - Long/Short Equity - UK-2.81%1.41bn-9.084.905.10Global Bond - EUR Hedged-0.77%1.40bn7.991.856.71Global Emerging Markets Bond - Local Currency2.26%1.39bn-0.611.547.17USD Diversified Bond-1.21%1.36bn4.614.686.80Alt - Long/Short Equity - Europe-0.89%1.35bn-21.13-3.90-4.43GBP High Yield Bond2.43%1.35bn3.262.954.84Alt - Currency2.59%1.35bn1.70-0.90-1.80Global Emerging Markets Bond - EUR Biased0.91%1.33bn7.501.028.14Convertible Bond - Global, CHF Hedged-0.16%1.32bn19.716.508.33Alt - Event Driven1.74%1.32bn-0.420.591.22USD Cautious Allocation-0.14%1.32bn2.843.817.13As of Nov 19 2020.View all 20 categoriesFund moversGainersGainersLosersClick or tap rows for actionsShare class name & categorySharpe ratio1-month changeTM UBS (UK) - UK Equity C GBP IncomeUK Large-Cap Equity-0.39+118.00%Coleman Street Investment - Income Portfolio AdGBP Moderate Allocation0.61+73.88%Coleman Street Investment - Income Portfolio 1dGBP Moderate Allocation0.62+72.52%Coleman Street Investment - Income Portfolio CdGBP Moderate Allocation0.62+70.51%Coleman Street Investment - Income & Growth Portfolio AdGBP Moderately Adventurous Allocation0.67+55.02%Coleman Street Investment - Income & Growth Portfolio 1dGBP Moderately Adventurous Allocation0.68+54.62%H2O Multiequities FCP ICAlt - Other-0.29+37.68%H2O Multiequities FCP IUSD CAlt - Other-0.28+37.68%Schroder GAIA II NGA Turnaround E Distribution GBP HedgedAlt - Event Driven0.75+37.55%Schroder GAIA II NGA Turnaround C Distribution GBP HedgedAlt - Event Driven0.74+37.54%Share class name & categorySharpe ratio1-month changeINTERLAKEN INVERSIONES, SICAV S.A.Other Allocation0.02-99.14%E-ONE GLOBALINVEST, SICAV, S.A.Other Allocation-0.80-61.24%AI Japanese Equity Index UK Institutional AccumulationJapan Large-Cap Equity---52.34%MetLife Invesco Perpetual Income Pension FundUK Equity Income0.09-39.87%MetLife Invesco Perpetual Income Life FundUK Equity Income0.00-27.12%CAYLLON INVERSIONES MOBILIARIAS, SICAV, SAOther Allocation-0.70-25.59%Schroder Life Matching Synthetic Idx Lnkd Gilt Fd 2048-2057 Series 4---23.72%Schroder Life Matching Synthetic Idx Lnkd Gilt Fd 2048-2057 Series 3---23.70%FP Argonaut Absolute Return Fund Class A (Eur) (currency hedged) Retail Net AccumulationAlt - Long/Short Equity - Europe---19.33%FP Argonaut Absolute Return Fund Class I (Eur) (currency hedged) Institutional Net AccAlt - Long/Short Equity - Europe0.59-17.70%Funds newsJanus Henderson under pressure as Trian eyes consolidationNov 21 2020Deutsche B rse to back ISS in lawsuit against SECNov 21 2020Why China could snarl global debt reliefNov 20 2020ESG falls down the investment agendaNov 17 2020Investors urge European companies to include climate risks in accountsNov 16 2020Big investors push UK to go further on green financeNov 15 2020The $5tn club: Merger mania sweeps asset management industryNov 13 2020The fairytale of market liquidityNov 13 2020EU regulator says investment funds must strengthen against future shocksNov 13 2020Labour calls for UK pension funds to be carbon neutral by 2050Nov 12 2020More ▼ The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.All managed funds data located on FT.com is subject to the FT Terms & ConditionsAll content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020 All Rights reservedwww.morningstar.com 2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.Morningstar Rating(TM) The Morningstar Rating(TM) for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar RiskAdjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36- 59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

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