The Excalibur Absolute Return Fund fell by -1.1% in May, the first negative monthly result for the Fund since November last year.
1 yr return: +4.13%. Annual (Jun 2006): +19.96%
Despite this result the Fund has maintained a positive YTD return of +2.33%, following on from a 2008 return of +12.23%. The annualised risk (standard deviation) of the Fund now stands at 9.47%.
