Fact sheet: COURTIERS Gbl (ex UK) Eq Inc

Fund information
Fund name
COURTIERS Global (ex UK) Equity Income Retail
Fund manager company
COURTIERS Asset Management Lim
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to achieve a combination of income and capital growth. The Fund achieves this through investment predominantly in equities of companies incorporated, domiciled or having the predominant part of their business outside of the UK
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.6%
1 Year rank in sector
1/36
Sector
UT Global Equity Income
Yield
-
Fund size
£16m (£11m last year)
Mid price
1.289
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc28.6%
Scot Wid Fdmtl Index Global Equ25.2%
Premier Glbl Utilities Inc25%
Newton Gbl Inc24.3%
Old Mutual Nw Gbl Inc24%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA37.8%
    Switzerland12%
    Japan12%
    France5.8%
    Canada5.7%
  • Financial Services20.3%
    Technology18.2%
    Cyclical Consumer Goods11.9%
    Industrials11.6%
    Health Care11.2%
  • US Equities37.7%
    Japanese Equities12%
    Swiss Equities8.9%
    French Equities5.8%
    Canadian Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%8.8%22.5%28.6%--
Sector-2.8%1.2%12.4%16.2%29.4%73.7%
Rank within sector2 / 432 / 411 / 401 / 36--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund30%----
Sector16.7%2.7%6.8%21.8%10.6%
Rank within sector1 / 37----
Quartile1st
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 high1.31
52 week low0.9
Current bid price-
Current offer price-
Current mid price1.29
Region
1USA37.78%
2Switzerland12.03%
3Japan11.98%
4France5.8%
5Canada5.7%
6Singapore5.21%
7Not Specified4.17%
8Macau3.41%
9Norway3%
Industry sector
1Financial Services20.3%
2Technology18.2%
3Cyclical Consumer Goods11.9%
4Industrials11.6%
5Health Care11.2%
6Consumer Staples8.4%
7Basic Materials5.7%
8Money Market4.2%
9Utilities3%
Asset type
1US Equities37.74%
2Japanese Equities11.98%
3Swiss Equities8.9%
4French Equities5.8%
5Canadian Equities5.7%
6Singapore Equities5.21%
7Chinese Equities3.41%
8Swiss Fixed Interest3.13%
9Norwegian Equities3%
Individual holdings
1QUALCOMM INC3.49%
2SANDS CHINA LTD3.41%
3SAPUTO INC3.31%
4HOYA CORP3.25%
5PNC FINANCIAL SERVICES GROUP3.25%
6AXA3.17%
7CUMMINS INC3.16%
8SWATCH GROUP3.13%
9MITSUBISHI TANABE PHARMA CORP3.07%
Management
Fund manager group
COURTIERS
Fund manager company
COURTIERS Asset Management Lim
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve a combination of income and capital growth. The Fund achieves this through investment predominantly in equities of companies incorporated, domiciled or having the predominant part of their business outside of the UK
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised
Domicile
No data available.
Fund for sale in
United Kingdom
COURTIERS Global (ex UK) Equity Income Institutional
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 price1.303
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3TO
COURTIERS Global (ex UK) Equity Income Retail
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 price1.289
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3TP
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.