Fact sheet: Berenberg Gbl Eq Sel Pro

Fund information
Fund name
Berenberg Global Equity Selection Protect R GBP
Fund manager company
Universal Investment
Fund type
No data available.
Fund manager
  • Joh. Berenberg, Gossler & Co. KGsince 28/11/2013
Fund objective
The investment objective of the fund is to achieve the highest possible rate of return with reduced volatility and small draw downs through the use of a dynamic hedging strategy. The fund invests at least 51% of its net assets in global equities. The selection process is based on a bottom-up process using a proprietary Growth-atreasonable price approach searching for fundamentally undervalued shares which are currently in an attractive trend phase and have shown resistance to falling markets. The equity price risk is hedged with exchange-traded futures in falling markets. Hedging signals are generated by various trend-following sub-models for the individual indices that identify short-, mid- and long-term trends.
Benchmark
  • No Specified Index
Investment style
Systematic Trend
Investment method
Equity
Quick stats
1 Year return
-18.3%
1 Year rank in sector
105/106
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Fund size
£16m
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.
109
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS21.8%
Ennismore Eurpn Smallar Cos19.3%
Income Partners AllSeasnAsCred18.7%
Majedie Tortoise16.8%
BlackRock SF Asia Extnn15.8%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • USA64.4%
    Canada14.9%
    UK5.3%
    Australia3.3%
    Money Market2.9%
  • Health Care24.2%
    Financials13.2%
    Industrials11%
    Energy11%
    Consumer Discretionary10.9%
  • International Equities97%
    Money Market2.9%
    Others0.2%
    Futures-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.6%-12.9%-17.9%-18.3%--
Sector0.5%1.3%1.3%-1%5.4%15.9%
Rank within sector119 / 120122 / 122116 / 116105 / 106--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-19.8%-7.8%0.6%--
Sector-1.8%2.7%2.5%7.1%3.9%
Rank within sector110 / 11293 / 10051 / 81--
Quartile4th4th3rd
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 high95.66
52 week low72.38
Current bid price-
Current offer price-
Current mid price74.76
Region
1USA64.39%
2Canada14.93%
3UK5.3%
4Australia3.28%
5Money Market2.93%
6Japan1.89%
7Germany1.82%
8Hong Kong1.79%
9Israel1.71%
Industry sector
1Health Care24.2%
2Financials13.23%
3Industrials10.97%
4Energy10.95%
5Consumer Discretionary10.87%
6Telecommunications Utilities8.72%
7Information Technology7.38%
8Utilities5.07%
9Consumer Staples3.59%
Asset type
1International Equities97.03%
2Money Market2.87%
3Others0.15%
4Futures-0.05%
Individual holdings
1BANK OF MONTREAL1.96%
2EOG RESOURCES INC1.96%
3OCCIDENTAL PETROLEUM CORP1.93%
4TORONTO-DOMINION BANK1.93%
5ADOBE SYSTEMS INC1.91%
6CANADIAN IMPERIAL BANK OF COMMERCE1.91%
7CHARTER COMMUNICATIONS INC1.9%
8US BANCORP DELAWARE1.9%
9AMAZON.COM INC1.89%
Management
Fund manager group
Universal Investment
Fund manager company
Universal Investment
Fund type
No data available.
Fund objective
The investment objective of the fund is to achieve the highest possible rate of return with reduced volatility and small draw downs through the use of a dynamic hedging strategy. The fund invests at least 51% of its net assets in global equities. The selection process is based on a bottom-up process using a proprietary Growth-atreasonable price approach searching for fundamentally undervalued shares which are currently in an attractive trend phase and have shown resistance to falling markets. The equity price risk is hedged with exchange-traded futures in falling markets. Hedging signals are generated by various trend-following sub-models for the individual indices that identify short-, mid- and long-term trends.
Benchmark
  • No Specified Index
Investment style
Systematic Trend
Investment method
Equity
Fund manager
NameSinceBiography
Joh. Berenberg, Gossler & Co. KG28/11/2013Berenberg wurde 1590 gegründet und gehört heute mit den Geschäftsbereichen Private Banking, Investment Banking, Asset Management und Corporate Banking zu den führenden europäischen Privatbanken. Das Bankhaus mit Sitz in Hamburg wird von persönlich haftenden Gesellschaftern geführt und hat eine starke Präsenz in den Finanzzentren Frankfurt, London, New York und Zürich. 1.300 Mitarbeiter an 19 Standorten in Europa, Amerika und Asien verwalten über 40 Mrd. Euro für private und institutionelle Anleger.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Luxembourg, Offshore
Berenberg Global Equity Selection Protect I EUR
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price108.15
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEZA
Berenberg Global Equity Selection Protect I GBP
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price112.38
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEYZ
Berenberg Global Equity Selection Protect R EUR
Initial charge5.5%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.13%
Bid price106.15
Offer price111.99
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH9P
Berenberg Global Equity Selection Protect R GBP
Initial charge5.5%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.58%
Bid price-
Offer price-
Mid price74.76
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEYY
Data provided by

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