Fact sheet: Alceda GrAshSCV-MltAsset

Fund information
Fund name
Alceda Green Ash SICAV - Multi Asset IA USD
Fund manager company
Alceda Fund Management S.A
Fund type
Offshore Fund
Fund managers
  • James Sanderssince 01/06/2016
  • Edward Vincentsince 25/06/2015
  • Nicholas Freemansince 25/06/2015
  • Miles Cohensince 25/06/2015
Fund objective
The multi asset strategy aims to achieve positive returns from an actively managed, diversified approach that is unconstrained in terms of its allocation to equities, bonds, commodities and currencies. The investment strategy is thematic with a medium to long-term growth outlook. Positioning can be both long and short to actively manage market risk.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
6.1%
1 Year rank in sector
91/155
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.15%
Fund size
£31m (£19m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv29.6%
Investec EmrgMktsMA26.7%
HSBC Pfl World Seltn 425.4%
GaveKal Asian Opp UCITS24%
SEB 2 Generation 8021.5%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • North America75%
    Money Market20%
    Europe3%
    UK2%
  • Equities59.3%
    Fixed Interest20.7%
    Money Market20%
  • International Equities59.3%
    Global Fixed Interest20.7%
    Money Market20%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%1.1%5.3%6.1%--
Sector0.8%2.5%3.4%7%11.5%23%
Rank within sector13 / 167138 / 16842 / 16491 / 155--
Quartile1st4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%-2.9%---
Sector3.5%3.4%-0.1%5%6.8%
Rank within sector92 / 168128 / 141---
Quartile3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high97.18
52 week low88.95
Current bid price-
Current offer price-
Current mid price97.16
Region
1North America75%
2Money Market20%
3Europe3%
4UK2%
Industry sector
1Equities59.26%
2Fixed Interest20.74%
3Money Market20%
Asset type
1International Equities59.26%
2Global Fixed Interest20.74%
3Money Market20%
Individual holdings
1LONG USD/RUB VS CNH13.3%
2LONG USD VS JPY6.7%
3GS 2.625% 20195.1%
4MS 2.5% 20195.1%
5US PIPELINE INFRASTRUCTURE MLPS5.1%
6BAC 2.6% 20195%
7JPM 1.85% 20195%
8NASDAQ BIOTECH ETF3%
9FACEBOOK INC2.5%
Management
Fund manager group
Alceda Fund Management
Fund manager company
Alceda Fund Management S.A
Fund type
Offshore Fund
Fund objective
The multi asset strategy aims to achieve positive returns from an actively managed, diversified approach that is unconstrained in terms of its allocation to equities, bonds, commodities and currencies. The investment strategy is thematic with a medium to long-term growth outlook. Positioning can be both long and short to actively manage market risk.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
James Sanders01/06/2016
Edward Vincent25/06/2015
Nicholas Freeman25/06/2015
Miles Cohen25/06/2015
Compliance
UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Luxembourg, Offshore
Alceda Green Ash SICAV - Multi Asset IA GBP
Initial charge-
Annual charge0.95%
Min single investment£500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.67
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0BN
Alceda Green Ash SICAV - Multi Asset IA USD
Initial charge-
Annual charge0.15%
Min single investment£500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price97.16
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV9X
Data provided by

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