Fact sheet: Alceda GrAshSCV-MltAsset

Fund information
Fund name
Alceda Green Ash SICAV - Multi Asset IA GBP
Fund manager company
Alceda Fund Management S.A
Fund type
Offshore Fund
Fund managers
  • James Sanderssince 31/05/2016
  • Edward Vincentsince 24/06/2015
  • Nicholas Freemansince 24/06/2015
  • Miles Cohensince 24/06/2015
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
13%
1 Year rank in sector
-
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.
1.25%
Fund size
£20m (£21m last year)
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 433.3%
Investec EmrgMktsMA32.6%
Smith & Williamson Md-OcnWdInv32.5%
LGT Capital Cwn Lstd Prive Eq31.2%
Northstar Mgd Stg29.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • North America77%
    Money Market13%
    Australasia5%
    Global Emerging Markets2%
    UK2%
  • Equities52%
    Fixed Interest33%
    Money Market13%
    Others2%
  • International Equities52%
    Global Fixed Interest33%
    Money Market13%
    Others2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%2.4%2.4%13%--
Sector0.7%0.5%1.5%8.2%8.9%21.3%
Rank within sector125 / 16527 / 16658 / 162---
Quartile4th1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.7%----
Sector0.6%3.4%-0.1%5%6.8%
Rank within sector63 / 164----
Quartile2nd
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 high103.58
52 week low98.59
Current bid price-
Current offer price-
Current mid price103.37
Region
1North America77%
2Money Market13%
3Australasia5%
4Global Emerging Markets2%
5UK2%
6Europe1%
Industry sector
1Equities52%
2Fixed Interest33%
3Money Market13%
4Others2%
Asset type
1International Equities52%
2Global Fixed Interest33%
3Money Market13%
4Others2%
Individual holdings
1US PIPELINE INFRASTRUCTURE MLPS4.8%
2FACEBOOK INC2.6%
3NASDAQ BIOTECH ETF2.6%
4ALPHABET INC. CLASS A2.2%
5AMAZON.COM INC2%
6KRAFT HEINZ CO(THE)2%
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 Sanders31/05/2016
Edward Vincent24/06/2015
Nicholas Freeman24/06/2015
Miles Cohen24/06/2015
Compliance
UCITS IV 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)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.37
CurrencyGBP
Price updated20/01/2017
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)1.25%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price94.78
CurrencyUSD
Price updated20/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV9X
Data provided by

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