Wykeham Capital Asia Value Fund
Quick Statistics:
| Current Rank: | 532 |
|---|---|
| Current Score: | 190 |
| Current Rank: | 532 |
| All-time Average Rank: | 461 |
| All-time Average Score: | 238 |
| Max Drawdown: | -21.88 |
| Annualized Standard Deviation: | 20.75 |
| Year to Date Return: | 6.43 |
| 5-Star Rating: | 20.75 |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| May / 2016 | 532 | -377 | 190 | -88 | -4.72% | Unknown | -6.31 | 48.64 | $37,165,743 |
| April / 2016 | 155 | -22 | 278 | -3 | 5.80% | Unknown | 9.47 | 54.64 | $36,653,563 |
| March / 2016 | 133 | -79 | 281 | 14 | 7.57% | Unknown | 15.59 | 46.23 | $29,825,851 |
| February / 2016 | 54 | 175 | 267 | 81 | 8.06% | Unknown | 8.02 | 31.88 | $26,196,574 |
| January / 2016 | 229 | 7 | 186 | -55 | -9.17% | Unknown | 3.96 | 18.51 | $23,997,826 |
| November / 2015 | 236 | -20 | 241 | -20 | -0.72% | Unknown | 16.58 | 36.93 | $22,334,643 |
| October / 2015 | 216 | -98 | 261 | -29 | 1.70% | Unknown | 16.58 | 38.20 | $21,808,912 |
| June / 2015 | 118 | 20 | 290 | -6 | 2.35% | Unknown | 55.72 | $22,821,951 | |
| April / 2015 | 138 | 195 | 296 | 50 | 11.72% | Unknown | 36.37 | $18,620,000 | |
| March / 2015 | 333 | 11 | 246 | -9 | 0.52% | Unknown | 19.92 | $16,621,570 | |
| February / 2015 | 344 | -92 | 255 | -3 | 3.99% | Unknown | 17.70 | $15,235,000 | |
| January / 2015 | 252 | 374 | 258 | 47 | 4.62% | Unknown | 16.12 | $14,602,212 | |
| December / 2014 | 626 | -228 | 211 | -41 | -4.09% | Unknown | 16.31 | $13,191,646 | |
| November / 2014 | 398 | -80 | 252 | -7 | 1.60% | Unknown | 23.98 | $13,476,918 | |
| October / 2014 | 318 | 399 | 259 | 31 | 4.27% | Unknown | 26.25 | $12,614,438 | |
| September / 2014 | 717 | -293 | 228 | -28 | -0.49% | Unknown | 22.98 | $11,296,653 | |
| August / 2014 | 424 | 44 | 256 | 18 | 5.93% | Unknown | 25.99 | $11,352,500 | |
| July / 2014 | 468 | 461 | 238 | 21 | 4.43% | Unknown | 20.26 | $10,462,568 | |
| June / 2014 | 929 | -97 | 217 | 25 | 0.75% | Unknown | 17.20 | $9,721,099 | |
| April / 2014 | 832 | 107 | 192 | -9 | -1.76% | Unknown | 20.47 | $9,566,989 | |
| March / 2014 | 939 | -290 | 201 | -28 | -1.33% | Unknown | 27.06 | $9,114,617 | |
| February / 2014 | 649 | -59 | 229 | 8 | 2.59% | Unknown | 29.34 | $8,970,081 | |
| January / 2014 | 590 | 300 | 221 | 12 | 4.79% | Unknown | 28.02 | $8,742,839 | |
| November / 2013 | 890 | 117 | 209 | 16 | 3.45% | Unknown | 21.81 | $7,494,326 | |
| October / 2013 | 1007 | 0 | 193 | New | 1.57% | Unknown | 16.40 | $6,409,545 |
Awards
This hedge fund has no awards.
Trophies
2016
Top 100 Hedge Fund February 2016Superlatives
Wykeham Capital Asia Value Fund's best month was April 2015, ranked #138 with a HedgeScore of 296 earning a 11.72% positive return of $2,182,264.
Wykeham Capital Asia Value Fund's worst month was January 2016 , ranked #229 with a HedgeScore of 186 taking a -9.17% loss of -$2,200,601.