Student Managed Fund
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Data sourced from Refinitiv Eikon
Overview
Annualised Portfolio Performance
Annualised Sector Performance
Value-at-Risk
Value-at-Risk by Sector
This dashboard charts the performance of the
real money student managed fund
since its inception in 2016.
300
Enrolled students -
400
Alumni
£51,979.94
Current value
Weekly Change in Portfolio Holdings
Enviromental Social and Governance Analytics
Starting Date
Portfolio Comparision with FTSE350
Starting Date
VaR
VaR Sector Decomposition
VaR Sector Decomposition
VaR Sector 1
Health Care
Real Estate
Consumer Discretionary
Consumer Staples
Materials
Industrials
Financials
Energy
Communication Services
Utilities
Macro
Information Technology
VaR Sector 2
Health Care
Real Estate
Consumer Discretionary
Consumer Staples
Materials
Industrials
Financials
Energy
Communication Services
Utilities
Macro
Information Technology
Starting Date
Sector VaR
Stocks in Sector 1
Stocks in Sector 2
Sector
Materials
Financials
Health Care
Real Estate
Communication Services
Consumer Discretionary
Consumer Staples
Industrials
Information Technology
Macro
Utilities
Energy
Starting Date
Sector Comparison FTSE 350
Stocks in Portfolio Sector