Fact sheet: BBGI SICAV S.A.

Fund information
Fund name
BBGI SICAV S.A. Ord
Fund manager company
BBGI Management
Fund type
Investment Trust
Fund manager
No data available.
Fund objective
The Company will seek to provide investors with secure and highly predictable long-term cash flows whilst actively managing the Investment Portfolio with the intention of maximising the capital value over the longer term. The Company will target an annualised yield of a minimum of 5.5 per cent. Per annum on the IPO issue price of its Ordinary Shares (£1.00). The Company will aim to increase this distribution progressively over the longer term. The Company will target an IRR in the region of 7 to 8 per cent.5 on the IPO issue price to be achieved over the longer term via active management to enhance the value of existing investments, and by acquisition of Further Investments from the Bilfinger Group and other sources, the prudent use of gearing, and growing the Company with the aim of reducing the ongoing charges percentage of the Company.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10%
1 Year rank in sector
7/9
Sector
IT Infrastructure
Yield
4.5%
Fund size
£585m
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.
79
Mid price
135.25
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
120.8
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
+12.38
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
Vietnam Infra Ltd28.9%
Intl Public Prtnrship Ltd17.5%
John Laing Infra15%
HICL Infrastructure12.1%
3i Infrastructure11.3%
...more in IT Infrastructure

Performance snapshot

Holdings snapshot

  • UK40%
    Canada27%
    Australia20%
    Continental Europe9%
    USA4%
  • Infrastructure38%
    Others25%
    Health Care22%
    Education15%
  • UK Equities40%
    Canadian Equities27%
    Australian Equities20%
    European Equities9%
    US Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.7%-6%4.7%10%36.8%-
Sector-2.4%-2.2%8.3%13.7%44.1%67.2%
Rank within sector9 / 98 / 97 / 97 / 94 / 8-
Quartile4th4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.4%7.9%10%13.3%6.8%
Sector13.8%6.7%14.6%12.2%7.6%
Rank within sector6 / 93 / 87 / 84 / 85 / 7
Quartile3rd2nd4th2nd3rd
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.
-4.78
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.
1.3
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.
0.91
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.
6.04
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.
-0.21
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.
0.6
Price movement
52 week high158
52 week low128
Current bid price135.25
Current offer price135.5
Current mid price135.25
Region
1UK40%
2Canada27%
3Australia20%
4Continental Europe9%
5USA4%
Industry sector
1Infrastructure38%
2Others25%
3Health Care22%
4Education15%
Asset type
1UK Equities40%
2Canadian Equities27%
3Australian Equities20%
4European Equities9%
5US Equities4%
Individual holdings
No data available.
Management
Fund manager group
BBGI Group Global Investments
Fund manager company
BBGI Management
Fund type
Investment Trust
Fund objective
The Company will seek to provide investors with secure and highly predictable long-term cash flows whilst actively managing the Investment Portfolio with the intention of maximising the capital value over the longer term. The Company will target an annualised yield of a minimum of 5.5 per cent. Per annum on the IPO issue price of its Ordinary Shares (£1.00). The Company will aim to increase this distribution progressively over the longer term. The Company will target an IRR in the region of 7 to 8 per cent.5 on the IPO issue price to be achieved over the longer term via active management to enhance the value of existing investments, and by acquisition of Further Investments from the Bilfinger Group and other sources, the prudent use of gearing, and growing the Company with the aim of reducing the ongoing charges percentage of the Company.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
Luxembourg, Offshore
BBGI SICAV S.A. Ord
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.86
CurrencyGBX
Price updated30/06/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNMWV
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