Fact sheet: Callander Asset

Fund information
Fund name
Callander Asset C1 USD
Fund manager company
Callander Managers SA
Fund type
No data available.
Fund managers
  • Ian W Smithsince 17/10/1988
  • Stanley A Nabisince 17/10/1988
Fund objective
The objective of the Callander Fund - Asset is to invest in a portfolio of small and medium size U.S. companies for long term capital appreciation. The types of companies used to achieve this investment objective will be Value stocks selected by a rigorous stock selection process.
Benchmark
  • Russell 2000
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.1%
1 Year rank in sector
108/208
Sector
FO Equity - USA
Yield
-
Fund size
£2m (£3m 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.
145
Top in this sector
Fund name1 Year
Dodge & Cox US Stk39.8%
Hermes US SMID Equity33.3%
Oyster US Selection33.1%
GAM Star Gamco US Eq31.9%
T. Rowe Price USLgeCapValEq31%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA103.1%
    Money Market-3.1%
  • Financials28.2%
    Producer Durables22.9%
    Health Care12.6%
    Technology12%
    Materials7.5%
  • US Equities103.1%
    Money Market-3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund13.5%6.4%12.3%4.1%4.7%46.6%
Sector3.9%1.7%5%3.5%18.7%68.8%
Rank within sector6 / 22028 / 21933 / 214108 / 208163 / 177139 / 147
Quartile1st1st1st3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.2%-8.4%2.7%31.8%6.6%
Sector6.5%-1.6%10.7%31.8%10.2%
Rank within sector73 / 210178 / 193169 / 17889 / 162137 / 149
Quartile2nd4th4th3rd4th
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.
-5.22
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.
1.25
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
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%.
16.11
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.
8.78
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.
-0.49
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.
0.73
Price movement
52 week high680.66
52 week low514.39
Current bid price-
Current offer price-
Current mid price678.7
Region
1USA103.05%
2Money Market-3.05%
Industry sector
1Financials28.2%
2Producer Durables22.85%
3Health Care12.57%
4Technology11.98%
5Materials7.45%
6Consumer Staples6.92%
7Utilities5.55%
8Consumer Discretionary4.39%
9Energy3.14%
Asset type
1US Equities103.05%
2Money Market-3.05%
Individual holdings
1LITTELFUSE INC4.36%
2LANCASTER COLONY CORP4.13%
3HORACE MANN EDUCATORS CORP4.06%
4ICU MEDICAL INC3.79%
5EMCOR GROUP3.33%
6ENTEGRIS INC3.25%
7BANCORPSOUTH INC3.23%
8MKS INSTRUMENTS INC3.1%
9ACI WORLDWIDE INC3.09%
Management
Fund manager group
Callander Managers
Fund manager company
Callander Managers SA
Fund type
No data available.
Fund objective
The objective of the Callander Fund - Asset is to invest in a portfolio of small and medium size U.S. companies for long term capital appreciation. The types of companies used to achieve this investment objective will be Value stocks selected by a rigorous stock selection process.
Benchmark
  • Russell 2000
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ian W Smith17/10/1988Ian W. Smith is a Senior Vice President and portfolio manager of equity and fixed income portfolios at Silvercrest Asset Management. Prior to Silvercrest, Mr. Smith was a Vice President at Credit Suisse Asset Management (CSAM), where he managed accounts specializing in global asset allocation. He arrived at CSAM as a result of that firm's merger with Warburg, Pincus Asset management where he had worked since 1997. Previously, he worked in institutional client services within the international equity group at Scudder, Stevens & Clark. Mr. Smith holds a B.S. in Business Management from the University of Southern California. He is a member of the New York Society of Security Analysts and NYSSA's Private Wealth Management Committee.
Stanley A Nabi17/10/1988Mr Nabi was an Executive Vice President and Chief Investment Strategist at the Bessemer Trust Companies, and a General partner and Chief Investment Officer at Lazard Frères. He has served as President and a Director of the New York Society of Security Analysts, a Director of the Financial Analysts Federation, an Investment Advisor to the National Bureau of Economic Research; and Associate Editor of the Financial Analysts Journal.He holds a B.A. in Economics from Columbia University and pursued doctoral studies in Economics at New York University. A Chartered Financial Analyst, Mr Nabi is the Independent Consultant to the United States Steel and Carnegie Pension Fund and an Adjunct Professor of Finance & Investments at Fordham University's Graduate School of Business.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Offshore
Callander Asset C1 USD
Initial charge4%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.33%
Bid price-
Offer price-
Mid price678.7
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAFA7
Callander Asset C2 EUR
Initial charge4%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.54%
Bid price-
Offer price-
Mid price503.32
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAFA6
Callander Asset C2 USD
Initial charge4%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.54%
Bid price-
Offer price-
Mid price534.53
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMN2
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.