Fact sheet: EV Intl US Value

Fund information
Fund name
EV Intl US Value I2 EUR
Fund manager company
Eaton Vance International Irel
Fund type
Offshore Fund
Fund managers
  • Edward J. Perkinsince 30/04/2014
  • John D. Crowleysince 31/12/2009
Fund objective
To seek long-term capital growth. The Fund seeks to achieve its investment objective by investing in a broadly diversified selection of transferable equity securities, emphasizing common stocks of value companies that are considered by the Investment Adviser to be high in quality and attractive in their long-term investment prospects. Value stocks are common stocks that the Investment Adviser believes are inexpensive relative to the overall stock market
Benchmark
  • Russell 1000
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
160/208
Sector
FO Equity - USA
Yield
-
Fund size
£59m (£80m 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.
68
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA97.6%
    Money Market2.4%
  • Financials26.6%
    Health Care15.6%
    Energy12.9%
    Industrials11.2%
    Consumer Staples9.4%
  • US Equities97.6%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-----5.6%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector198 / 220173 / 219196 / 213160 / 208173 / 177147 / 147
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund----3.6%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector180 / 21088 / 193174 / 178161 / 162148 / 149
Quartile4th2nd4th4th4th
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.
10.99
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.
-0.48
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 high8.67
52 week low8.67
Current bid price-
Current offer price-
Current mid price8.67
Region
1USA97.6%
2Money Market2.4%
Industry sector
1Financials26.64%
2Health Care15.64%
3Energy12.94%
4Industrials11.16%
5Consumer Staples9.37%
6Information Technology7.49%
7Utilities6.74%
8Consumer Discretionary3.08%
9Telecommunications Utilities2.43%
Asset type
1US Equities97.6%
2Money Market2.4%
Individual holdings
1JOHNSON & JOHNSON4.43%
2GENERAL ELECTRIC CO.4.12%
3WELLS FARGO & CO4.04%
4CHEVRON CORP3.69%
5JPMORGAN CHASE & CO3.19%
6PFIZER INC2.85%
7EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF BENEFICIAL INTEREST USD0.012.71%
8REYNOLDS AMERICAN INC2.69%
9NEXTERA ENERGY INC2.63%
Management
Fund manager group
Eaton Vance International
Fund manager company
Eaton Vance International Irel
Fund type
Offshore Fund
Fund objective
To seek long-term capital growth. The Fund seeks to achieve its investment objective by investing in a broadly diversified selection of transferable equity securities, emphasizing common stocks of value companies that are considered by the Investment Adviser to be high in quality and attractive in their long-term investment prospects. Value stocks are common stocks that the Investment Adviser believes are inexpensive relative to the overall stock market
Benchmark
  • Russell 1000
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Edward J. Perkin30/04/2014Edward J. Perkin, CFA Vice President, Chief Equity Investment Officer Eaton Vance Management, Joined Eaton Vance 2014, Managed Fund since 2014.
John D. Crowley31/12/2009John D. Crowley, Vice President of BMR, has managed the Portfolio since 2009. Joined Eaton Vance in 1998. He has also done his B.A., M.A. at Catholic University of America and M.B.A. Babson College's F. W. Olin Graduate School of Business.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, Finland, United Kingdom, Gulf Cooperation Council, Ireland, Italy, Offshore, Sweden
EV Intl US Value A2 EUR
Initial charge-
Annual charge1.65%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price16.54
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEF49
EV Intl US Value 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)2.06%
Bid price-
Offer price-
Mid price14.48
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK667
EV Intl US Value 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)2.06%
Bid price-
Offer price-
Mid price23.87
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEF59
EV Intl US Value C2 USD
Initial charge-
Annual charge1.9%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price13.58
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK666
EV Intl US Value I2 EUR
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)0.96%
Bid price-
Offer price-
Mid price8.67
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPY7
EV Intl US Value 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)1.07%
Bid price-
Offer price-
Mid price14.77
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPY6
EV Intl US Value M2 EUR
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price13.81
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPY8
EV Intl US Value M2 USD
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price24.7
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEF51
EV Intl US Value Z2 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPHJ
Data provided by

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