ICAP Absolute Return Composite
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 73 |
| All-time Average Score: | 346 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| June / 2014 | 75 | 3 | 340 | -8 | 5.35% | Unknown | 14.46 | 61.79 | $397,000,000 |
| December / 2013 | 78 | 2 | 348 | -2 | 2.20% | Unknown | 23.65 | 77.35 | $413,000,000 |
| September / 2013 | 80 | -20 | 350 | 3 | 4.15% | Unknown | 21.63 | 60.74 | $395,000,000 |
| July / 2013 | 60 | 0 | 347 | New | 5.79% | Unknown | 19.53 | 33.75 | $379,000,000 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 100 Hedge Fund July 2013Top 100 Hedge Fund September 2013
Top 100 Hedge Fund December 2013
2014
Top 100 Hedge Fund June 2014Superlatives
ICAP Absolute Return Composite's best month was July 2013, ranked #60 with a HedgeScore of 347 earning a 5.79% positive return of $21,944,100.
ICAP Absolute Return Composite's worst month was December 2013 , ranked #78 with a HedgeScore of 348 earning a 2.20% positive return of $9,086,000.