Fact sheet: Candriam GFUS Eq Opp

Fund information
Fund name
Candriam GF U.S. Equity Opportunities R UnHedged Acc GBP
Fund manager company
Candriam Investors Group
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The sub-fund seeks to achieve capital growth through a diversified portfolio of US equities over a long period of time.
Benchmark
  • S&P 500
Investment style
Long/Short
Investment method
Equity
Quick stats
1 Year return
30%
1 Year rank in sector
4/120
Sector
FO Hedge/Stru Prod - Equity
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.
1.2%
Fund size
£0m
Top in this sector
Fund name1 Year
Stratton Street Japan Syn Warrant64.7%
MontLake ToscaMiCaUCITS39.1%
Income Partners AllSeasnAsCred30.4%
Candriam GFUS Eq Opp30%
FundLogic MS DltnAsPfcUCITS19.9%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%0.2%7.2%30%--
Sector0.1%1%1.5%2.6%5.2%13.2%
Rank within sector129 / 13488 / 13513 / 1324 / 120--
Quartile4th3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.1%51.4%---
Sector1.7%-2%2.7%2.5%7.1%
Rank within sector98 / 1341 / 113---
Quartile3rd1st
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 high162.31
52 week low112.15
Current bid price-
Current offer price-
Current mid price151.62
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam Investors Group
Fund type
Offshore Fund
Fund objective
The sub-fund seeks to achieve capital growth through a diversified portfolio of US equities over a long period of time.
Benchmark
  • S&P 500
Investment style
Long/Short
Investment method
Equity
Fund manager
No data available.
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, Netherlands, Offshore
Candriam GF U.S. Equity Opportunities C Acc USD
Initial charge3.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.92
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3ZH
Candriam GF U.S. Equity Opportunities C Hedged Acc CHF
Initial charge3.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyCHF
Price updated28/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3ZJ
Candriam GF U.S. Equity Opportunities C Hedged Acc EUR
Initial charge3.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated28/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3ZK
Candriam GF U.S. Equity Opportunities C Hedged Inc EUR
Initial charge3.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated28/12/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3ZL
Candriam GF U.S. Equity Opportunities C Inc USD
Initial charge3.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated28/12/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3ZI
Candriam GF U.S. Equity Opportunities C Unhedged Acc EUR
Initial charge3.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.63
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3ZM
Candriam GF U.S. Equity Opportunities C Unhedged Inc EUR
Initial charge3.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated28/12/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3ZN
Candriam GF U.S. Equity Opportunities I Acc USD
Initial charge-
Annual charge0.7%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1314.29
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3ZO
Candriam GF U.S. Equity Opportunities I Hedged Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000
CurrencyCHF
Price updated28/12/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3ZP
Candriam GF U.S. Equity Opportunities I Hedged Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000
CurrencyEUR
Price updated28/12/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3ZQ
Candriam GF U.S. Equity Opportunities I Hedged Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000
CurrencyGBP
Price updated28/12/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3ZR
Candriam GF U.S. Equity Opportunities I Unhedged Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1341.78
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3ZS
Candriam GF U.S. Equity Opportunities I Unhedged Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1522.12
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3ZT
Candriam GF U.S. Equity Opportunities R Acc USD
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.05
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3ZU
Candriam GF U.S. Equity Opportunities R Hedged Acc CHF
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyCHF
Price updated28/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3ZV
Candriam GF U.S. Equity Opportunities R Hedged Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated28/12/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3ZW
Candriam GF U.S. Equity Opportunities R Hedged Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.96
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3ZX
Candriam GF U.S. Equity Opportunities R UnHedged Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.73
CurrencyEUR
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3ZY
Candriam GF U.S. Equity Opportunities R UnHedged Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.62
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3ZZ
Candriam GF U.S. Equity Opportunities S Inc USD
Initial charge-
Annual charge0.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11710.78
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE40A
Candriam GF U.S. Equity Opportunities Z Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10075.69
CurrencyUSD
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE40B
Data provided by

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