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
34.7%
1 Year rank in sector
5/41
Sector
UT Global Equity Income
Yield
-
Fund size
£17m (£12m last year)
Mid price
1.351
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth39.6%
Schroder Global Equity Income36.5%
Aptus Global Financials36.4%
Legg Mason IFClBrGlEqInc35.4%
COURTIERS Gbl (ex UK) Eq Inc34.7%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • North America47.1%
    Europe33%
    Japan14.4%
    Australasia2.9%
    Others2.7%
  • Financial Services17.4%
    Consumer Staples15.6%
    Industrials14.9%
    Cyclical Consumer Goods14.5%
    Technology8.9%
  • International Equities97.3%
    Money Market2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%-0.5%3.7%34.7%--
Sector2.2%0.9%8.5%27.7%38.6%90.8%
Rank within sector19 / 4533 / 4442 / 445 / 41--
Quartile2nd3rd4th1st
Calendar performance
 YTD - 20172016201520142013
Fund1.8%33.8%---
Sector4.2%23.1%2.7%6.8%21.8%
Rank within sector38 / 442 / 40---
Quartile4th1st
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 high1.4
52 week low1.02
Current bid price-
Current offer price-
Current mid price1.35
Region
1North America47.1%
2Europe33%
3Japan14.4%
4Australasia2.9%
5Others2.7%
Industry sector
1Financial Services17.4%
2Consumer Staples15.6%
3Industrials14.9%
4Cyclical Consumer Goods14.5%
5Technology8.9%
6Health Care8.6%
7Basic Materials6%
8Energy5.7%
9Telecommunications Utilities5.6%
Asset type
1International Equities97.3%
2Money Market2.7%
Individual holdings
1WHOLE FOODS MARKET INC3.63%
2SSE Swatch Group AG Bearer Shares3.26%
3METRO INC3.19%
4NORDEA BANK AB3.17%
5SCHNEIDER ELECTRIC SE3.15%
6UPM-KYMMENE OYJ3.11%
7PERNOD-RICARD3.07%
8CANON INC3.04%
9CORNING INC3.04%
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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
COURTIERS Global (ex UK) Equity Income Institutional
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.37
CurrencyGBP
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3TO
COURTIERS Global (ex UK) Equity Income Retail
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.351
CurrencyGBP
Price updated18/05/2017
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.