Fact sheet: Altrinsic Global Equity

Fund information
Fund name
Altrinsic Global Equity C GBP
Fund manager company
Altrinsic Global Advisors LLC
Fund type
OEIC
Fund managers
  • John D. Hocksince 04/10/2010
  • Rehan Chaudhrisince 04/10/2010
  • John L. DeVitasince 04/10/2010
Fund objective
To seek to achieve long-term growth of principal and income by investing primarily in equity securities.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.9%
1 Year rank in sector
8/471
Sector
FO Equity - International
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.
0.9%
Fund size
£224m
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.
98
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%4.3%20.3%28.9%45.5%84.9%
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector337 / 50081 / 49616 / 4868 / 47132 / 38447 / 287
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund28.4%3.9%7.7%21%6.9%
Sector5.8%0.7%6%21.3%12.7%
Rank within sector11 / 475152 / 427155 / 387205 / 338274 / 289
Quartile1st2nd2nd3rd4th
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.
10.03
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.
0.68
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.
0.98
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%.
9.83
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.
8.1
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.
1.02
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.
0.42
Price movement
52 week high19.66
52 week low13.81
Current bid price-
Current offer price-
Current mid price19.29
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Altrinsic Global Advisors LLC
Fund type
OEIC
Fund objective
To seek to achieve long-term growth of principal and income by investing primarily in equity securities.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
John D. Hock04/10/2010John Hock is the founder and Chief Investment Officer of Altrinsic Global Advisors, LLC. He is a portfolio manager/analyst with primary research responsibility for the financial sector. Prior to founding Altrinsic, Mr. Hock was Senior Vice President, Portfolio Manager, and member of the Investment Strategy Committee at Hansberger Global Investors. Earlier, Mr. Hock was a vice president and senior analyst in the Global Securities Research and Economics Group at Merrill Lynch, where his analysis focused on overseas equities. Mr. Hock holds a Chartered Financial Analyst designation. He received a B.S. in Applied Economics from Cornell University and a M.B.A. in Finance from New York University.
Rehan Chaudhri04/10/2010Rehan Chaudhri is a portfolio manager/analyst with primary research responsibility for companies in the industrials and materials sectors. Prior to joining Altrinsic, Rehan was a senior vice president and portfolio manager for Lazard Asset Management, where he was responsible for managing its international diversified and select funds. Previously, he was a managing director for Brandywine Asset Management’s global and international funds. Earlier Rehan was a Hong Kong-based telecommunications analyst for Morgan Stanley. Mr. Chaudhri began his career as a management consultant and worked for Booz, Allen & Hamilton. A graduate of McGill University in Montreal, Mr. Chaudhri received his M.B.A. from the Wharton School, University of Pennsylvania.
John L. DeVita04/10/2010John DeVita is a portfolio manager/analyst with primary research responsibility for the global consumer and telecommunications industries. Prior to joining Altrinsic, he spent 10 years at Société Générale Asset Management, where he was responsible for international securities analysis, trading and operations in the equity, fixed income and foreign currency markets. Mr. DeVita has a B.S. in Accounting from Villanova University. He holds a Chartered Financial Analyst designation and is a Certified Public Accountant.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
Altrinsic Global Equity A EUR
Initial charge1%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.6312
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSQZ
Altrinsic Global Equity B USD
Initial charge1%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.4384
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSRA
Altrinsic Global Equity C GBP
Initial charge1%
Annual charge0.85%
Min single investment£750,000
Min regular saving£75,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price19.2869
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSRB
Altrinsic Global Equity D CAD
Initial charge1%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.8303
CurrencyCAD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSRC
Data provided by

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