Fact sheet: Eaton Vance Intl Ire HxvtGblEq

Fund information
Fund name
Eaton Vance Intl Ire Hexavest Global Equity A2 GBP
Fund manager company
Eaton Vance International Irel
Fund type
Offshore Fund
Fund managers
  • Jean - René Adamsince 01/11/2012
  • Vital Proulxsince 01/11/2012
  • Frédéric Imbeaultsince 01/11/2012
  • Denis Rivestsince 01/11/2012
  • Marc Christopher Lavoiesince 01/11/2012
  • Jean-Pierre Couturesince 01/11/2012
Fund objective
The investment objective of the Fund is to seek long-term capital appreciation.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
314/471
Sector
FO Equity - International
Yield
-
Fund size
£7m
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq41.2%
Schroder ISF Gbl Rec34.3%
Dodge & Cox Gbl Stk31.1%
Morg Stnly Global Discovery28.8%
Vanguard Gbl Small-Cap Idx28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector2.2%-0.7%4%4%15.1%51.4%
Rank within sector404 / 500200 / 496361 / 486314 / 471345 / 384-
Quartile4th2nd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.8%0.7%6%21.3%12.7%
Rank within sector358 / 475257 / 427327 / 387334 / 338-
Quartile4th3rd4th4th
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.
9.48
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.
-0.46
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
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Eaton Vance International
Fund manager company
Eaton Vance International Irel
Fund type
Offshore Fund
Fund objective
The investment objective of the Fund is to seek long-term capital appreciation.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jean - René Adam01/11/2012Jean-René Adam works closely with the firm’s Chief Investment Officer in the elaboration of our macro strategy and he is also responsible for managing North American equities. Before joining Hexavest in 2006, Jean-René was Equity Research Associate, Special Situations at National Bank Financial (2004-2005) and Generalist and Equity Research Associate at Desjardins Securities (2002-2004). He holds a bachelor’s degree in Commerce (2000) and a master’s degree in Finance (2001) from Sherbrooke University and he is also a CFA charterholder (2004).
Vital Proulx01/11/2012Vital Proulx is Hexavest’s President and Chief Investment Officer. Prior to cofounding Hexavest, Vital was Senior Vice President, International Equities at Natcan Investment Management (1998-2004). He started his career at Les Conseillers financiers du St-Laurent in 1989, where he started the international and U.S. equity strategies that Hexavest still manages to this day. Vital holds a bachelor’s degree in Business Administration from Laval University (1988) and is a CFA charterholder (1993).
Frédéric Imbeault01/11/2012As Vice President, Frédéric Imbeault is responsible for managing equities in the Asia Pacific region. Prior to cofounding Hexavest, Frédéric was Portfolio Manager, International Equities at Natcan Investment Management (1999-2004), Financial Analyst at Tassé & Associates (1997-1998), and Junior Economist at the Ministry of Industry, Commerce, Science and Technology (Québec) in 1996. He holds a bachelor’s degree in Actuarial Studies from Laval University (1995) and a master’s degree in Economics from Sherbrooke University (1996), in addition to being a CFA charterholder (2000).
Denis Rivest01/11/2012Denis Rivest is Hexavest’s Chief Operating Officer and Portfolio Manager, European Markets. Prior to cofounding Hexavest, Denis was Portfolio Manager, International Equities at Natcan Investment Management (1998-2004). He has more than 20 years of experience in operations, having held a number of roles at various financial institutions including Director of Securities Services at the Laurentian Bank of Canada. Denis holds a bachelor’s degree in Business Administration from the Université du Québec à Montréal and he has been a CFA charterholder since 1993.
Marc Christopher Lavoie01/11/2012Marc Christopher Lavoie is responsible for managing European equities at Hexavest. Prior to cofounding Hexavest, Marc Christopher was Analyst, International Equities and Asset Allocation at Natcan Investment Management (2003-2004) and Senior Associate, Transaction Services at PricewaterhouseCoopers (2000-2003). He holds a bachelor’s degree in Business Administration and a master’s degree in Accounting from Sherbrooke University. Marc Christopher is a Chartered Accountant (2000) and a CFA charterholder (2003).
Jean-Pierre Couture01/11/2012Jean-Pierre Couture is responsible for macroeconomic research on Emerging Markets and also co-manages the firm’s Emerging Markets equities portfolio. Prior to joining Hexavest in 2010, Jean-Pierre spent 9 years at Caisse de dépôt et placement du Québec where he held a number of roles, including Director of Macroeconomic Research and Senior Analyst, Global Macro. His career started at the National Bank of Canada where he worked as an Economist from 1995 to 2001. Jean-Pierre holds a bachelor’s degree (1993) and a master’s degree in Economics (1996) from the Université du Québec à Montréal.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Eaton Vance Intl Ire Hexavest Global Equity A2 GBP
Initial charge-
Annual charge1.6%
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 updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKL0S
Eaton Vance Intl Ire Hexavest Global Equity A2 USD
Initial charge-
Annual charge1.6%
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 updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKL0T
Eaton Vance Intl Ire Hexavest Global Equity I2 GBP
Initial charge-
Annual charge0.7%
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 updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL0Q
Eaton Vance Intl Ire Hexavest Global Equity I2 USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price13.93
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL0R
Eaton Vance Intl Ire Hexavest 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 updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKL0P
Data provided by

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