Fact sheet: Belv Gbl Allctn II Universal

Fund information
Fund name
Belvoir Global Allocation II Universal
Fund manager company
Universal Investment
Fund type
No data available.
Fund managers
  • BELVOIR CAPITAL AGsince 01/07/2014
Fund objective
No data available.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
Mixed
Quick stats
1 Year return
6.1%
1 Year rank in sector
47/75
Sector
FO Mixed Asset - Aggressive
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.
1.67%
Fund size
£36m (£32m 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.
77
Top in this sector
Fund name1 Year
AIM MA30.8%
CMI Global Mixed30.3%
Capital Group GAlcL30%
Capital Group GAIGrL29.3%
HSBC Pfl Wld Seltn 527.6%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA41.2%
    Germany25.8%
    Switzerland14%
    Others9%
    Money Market7.6%
  • Health Care17.3%
    Information Technology15.8%
    Consumer Staples12.4%
    Industrials10.1%
    Structured Products9%
  • International Equities71.9%
    Alternative Investment Strategies13.6%
    Money Market7.6%
    Others4.3%
    Global Government Fixed Interest2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.1%4.4%6.1%14.1%30.9%
Sector-0.1%5.4%6.4%7.2%12.5%38.7%
Rank within sector18 / 8257 / 8256 / 8047 / 7524 / 6038 / 48
Quartile1st3rd3rd3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund0.3%8.6%1.9%4.6%5.8%
Sector5.2%0%4.6%11.4%9.7%
Rank within sector70 / 782 / 7350 / 6254 / 5746 / 52
Quartile4th1st4th4th4th
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.
1.1
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.
0.75
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.
0.18
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%.
8.16
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
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.
-0.05
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.
0.51
Price movement
52 week high154.79
52 week low136.52
Current bid price151.24
Current offer price158.8
Current mid price-
Region
1USA41.17%
2Germany25.76%
3Switzerland13.95%
4Others8.96%
5Money Market7.55%
6Spain2.61%
Industry sector
1Health Care17.27%
2Information Technology15.83%
3Consumer Staples12.41%
4Industrials10.1%
5Structured Products9.04%
6Materials7.61%
7Money Market7.55%
8Financials5.23%
9Mutual Funds4.45%
Asset type
1International Equities71.88%
2Alternative Investment Strategies13.59%
3Money Market7.55%
4Others4.3%
5Global Government Fixed Interest2.61%
6Options0.06%
Individual holdings
1NESTLE SA4.89%
2APPLE INC4.62%
3ROCHE HLDG AG4.55%
4ISHARES EDGE MSCI EMERGING MARKETS MINIMUM VOLATILITY UCITS ETF USD4.45%
5MICROSOFT CORP3.57%
6RWE AG(NEU)3.03%
7BASF SE2.98%
8JOHNSON & JOHNSON2.95%
9BERKSHIRE HATHAWAY INC2.93%
Management
Fund manager group
Universal Investment
Fund manager company
Universal Investment
Fund type
No data available.
Fund objective
No data available.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
Mixed
Fund managers
NameSinceBiography
BELVOIR CAPITAL AG01/07/2014Die BELVOIR CAPITAL AG ist ein unabhängiger Vermögensverwalter mit Sitz in Zürich und fokussiert sich u.a. auf Vermögensverwaltung von Privat- wie auch institutionellen Kunden. Die BELVOIR CAPITAL AG verwaltet seit 2008 zwei breit diversifizierte Strategiefonds. Als unabhängiger Vermögensverwalter ist die BELVOIR CAPITAL AG weder an Benchmarks, Finanzinstitute noch irgendwelche Investitionsprodukte gebunden. Je nach Mandat oder Fonds verfolgt BELVOIR CAPITAL AG einen kapitalerhaltenden oder wertsteigernden Ansatz.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom
Belvoir Global Allocation II Universal
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.97%
Bid price151.24
Offer price158.8
Mid price-
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDVP6
Data provided by

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