Fact sheet: EV Intl Hexavest A-C Gbl Eq

Fund information
Fund name
EV Intl Hexavest All-Country Global Equity A2 GBP
Fund manager company
Eaton Vance International Irel
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
No data available.
Benchmark
  • MSCI All Country World Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
475/481
Sector
FO Equity - International
Yield
-
Fund size
£14m (£12m 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.
75
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq60.9%
Dodge & Cox Gbl Stk58.2%
SKAGEN Focus49.6%
RWC Global Horizon47.5%
Dimensional Gbl Small Cos45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA41.9%
    Japan13.7%
    Money Market7.6%
    UK4.2%
    Korea3.8%
  • Financials17.4%
    Consumer Discretionary12.8%
    Health Care11.8%
    Consumer Staples11.7%
    Information Technology10%
  • US Equities41.9%
    Japanese Equities13.7%
    Money Market7.6%
    UK Equities4.2%
    South Korean Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector3.5%7.2%7.6%20.6%20.7%52%
Rank within sector501 / 513503 / 508468 / 499475 / 481360 / 387-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector4.9%7.9%0.7%6%21.3%
Rank within sector503 / 510409 / 473253 / 419317 / 377325 / 329
Quartile4th4th3rd4th4th
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.
9.33
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.
-0.65
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 high10
52 week low10
Current bid price-
Current offer price-
Current mid price10
Region
1USA41.87%
2Japan13.72%
3Money Market7.63%
4UK4.19%
5Korea3.83%
6China3.82%
7Switzerland2.84%
8Australia2.69%
9Others2.43%
Industry sector
1Financials17.38%
2Consumer Discretionary12.76%
3Health Care11.79%
4Consumer Staples11.65%
5Information Technology9.96%
6Telecommunications Utilities7.71%
7Money Market7.63%
8Utilities7.46%
9Industrials6.49%
Asset type
1US Equities41.87%
2Japanese Equities13.72%
3Money Market7.63%
4UK Equities4.19%
5South Korean Equities3.83%
6Chinese Equities3.82%
7Swiss Equities2.84%
8Australian Equities2.69%
9International Equities2.43%
Individual holdings
1APPLE INC2.14%
2PFIZER INC1.77%
3JOHNSON & JOHNSON1.5%
4WAL-MART STORES INC1.3%
5AT&T INC1.2%
6CISCO SYSTEMS INC1.03%
7DOLLAR TREE INC0.96%
8SAMSUNG ELECTRONICS CO0.95%
9VERIZON COMMUNICATIONS INC0.92%
Management
Fund manager group
Eaton Vance International
Fund manager company
Eaton Vance International Irel
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
  • MSCI All Country World Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, Finland, France, United Kingdom, Ireland, Netherlands, Offshore, Singapore, Sweden
EV Intl Hexavest All-Country Global Equity A2 GBP
Initial charge-
Annual charge1.65%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKL0I
EV Intl Hexavest All-Country Global Equity A2 USD
Initial charge-
Annual charge1.65%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKL0H
EV Intl Hexavest All-Country Global Equity I2 GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyGBP
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL0K
EV Intl Hexavest All-Country Global Equity I2 USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price13.99
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL0J
EV Intl Hexavest All-Country Global Equity Z2 USD
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 price10
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL0L
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.