Fact sheet: B&CE EsyBldGbl Iv upto 100Sh0.8%Pn

Fund information
Fund name
B&CE EasyBuild Global Investments (up to 100% shares) 0.8% Pn
Fund manager company
B&CE
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The B&CE Global Investments (up to 100% shares) Fund provides diversified exposure to UK and overseas equity markets. The fund invests 50% in the UK stock market and 50% in overseas equity markets. This is a higher risk fund aimed to maximise growth over the long term. The inclusion of overseas assets provides diversification and helps protect by spreading the risk among different markets.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.8%
1 Year rank in sector
89/422
Sector
PN Flexible Investment
Yield
-
Fund size
£2m (£1m 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.
89
Top in this sector
Fund name1 Year
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FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK50.1%
    North America18%
    Europe ex UK17.9%
    Japan9%
    Asia Pacific ex Japan5%
  • Financials22.2%
    Consumer Goods17.4%
    Industrials12.6%
    Health Care10.6%
    Consumer Services10.6%
  • UK Equities50.1%
    North American Equities18%
    Europe ex UK Equities17.9%
    Japanese Equities9%
    Asia Pacific ex Japan Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%0.9%12.1%16.8%26.6%66%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector362 / 485228 / 472134 / 46489 / 422166 / 309102 / 246
Quartile3rd2nd2nd1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund15.3%2.8%4.6%19.8%15.6%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector111 / 430153 / 335231 / 30994 / 26611 / 249
Quartile2nd2nd3rd2nd1st
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.
-1.24
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.
1.27
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.
0.43
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%.
9.27
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.
3.68
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.
0.12
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.
0.88
Price movement
52 week high772.44
52 week low585.91
Current bid price-
Current offer price-
Current mid price747.66
Region
1UK50.1%
2North America18.01%
3Europe ex UK17.89%
4Japan8.99%
5Asia Pacific ex Japan5.02%
Industry sector
1Financials22.19%
2Consumer Goods17.36%
3Industrials12.64%
4Health Care10.59%
5Consumer Services10.56%
6Oil & Gas8.14%
7Basic Materials5.92%
8Technology5%
9Telecommunications3.96%
Asset type
1UK Equities50.1%
2North American Equities18.01%
3Europe ex UK Equities17.89%
4Japanese Equities8.99%
5Asia Pacific ex Japan Equities5.02%
Individual holdings
1ROYAL DUTCH SHELL3.56%
2HSBC HLDGS2.6%
3BRITISH AMERICAN TOBACCO2.08%
4BP1.91%
5GLAXOSMITHKLINE1.83%
6ASTRAZENECA PLC1.43%
7VODAFONE GROUP1.33%
8DIAGEO1.28%
9RECKITT BENCKISER GROUP PLC1.03%
Management
Fund manager group
No data available.
Fund manager company
B&CE
Fund type
Pension Fund
Fund objective
The B&CE Global Investments (up to 100% shares) Fund provides diversified exposure to UK and overseas equity markets. The fund invests 50% in the UK stock market and 50% in overseas equity markets. This is a higher risk fund aimed to maximise growth over the long term. The inclusion of overseas assets provides diversification and helps protect by spreading the risk among different markets.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
B&CE EasyBuild Global Investments (up to 100% shares) 0.8% Pn
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price747.66
CurrencyGBX
Price updated30/11/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeKOWF
Data provided by

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