Fact sheet: Federated Stgc Val Eq

Fund information
Fund name
Federated Strategic Value Equity A Dis USD
Fund manager company
Federated International Funds
Fund type
OEIC
Fund managers
  • Walter C. Beansince 01/03/2007
  • Daniel Perissince 01/03/2007
Fund objective
The investment objective of Federated Strategic Value Equity Fund is to achieve income and long-term capital appreciation.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8%
1 Year rank in sector
168/474
Sector
FO Equity - International
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.
1.25%
Fund size
£15m (£13m 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.
98
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA69.6%
    UK18%
    Canada4.3%
    France4.1%
    Money Market4%
  • Utilities16.9%
    Others16.6%
    Pharmaceuticals15%
    Telecommunications Utilities13%
    Tobacco10.1%
  • US Equities69.6%
    UK Equities18%
    Canadian Equities4.3%
    French Equities4.1%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-5.4%-3.9%8%21.5%58.2%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector432 / 500471 / 497459 / 487168 / 474152 / 384145 / 287
Quartile4th4th4th2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.6%1.6%10.5%20.5%5.4%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector211 / 475207 / 427113 / 387214 / 338285 / 289
Quartile2nd2nd2nd3rd4th
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.
4.29
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.
0.53
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.
0.32
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%.
9.5
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.
9.38
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.
0.2
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.
0.28
Price movement
52 week high11.5
52 week low9.74
Current bid price-
Current offer price-
Current mid price10.59
Region
1USA69.6%
2UK18%
3Canada4.3%
4France4.1%
5Money Market4%
Industry sector
1Utilities16.9%
2Others16.6%
3Pharmaceuticals15%
4Telecommunications Utilities13%
5Tobacco10.1%
6Oil & Gas8.9%
7Property Shares6.2%
8Household Goods5.2%
9Biotechnology/Medical4.1%
Asset type
1US Equities69.6%
2UK Equities18%
3Canadian Equities4.3%
4French Equities4.1%
5Money Market4%
Individual holdings
No data available.
Management
Fund manager group
Federated International Funds
Fund manager company
Federated International Funds
Fund type
OEIC
Fund objective
The investment objective of Federated Strategic Value Equity Fund is to achieve income and long-term capital appreciation.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Walter C. Bean01/03/2007Walter is the Senior Vice President, Senior Portfolio Manager, and Head of Income Management Team for Federated Investors, Inc. He has 43 years of investment experience and has been with Federated since 2000.
Daniel Peris01/03/2007Peris joined Federated in August 2002 as a senior investment analyst. He became a vice president in January 2006. From August 1999 until July 2002, he was employed by Argus Research Corp. and departed the firm as the Director of Small Cap Research.Peris holds the Chartered Financial Analyst designation.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Luxembourg
Federated Strategic Value Equity A Dis USD
Initial charge5.5%
Annual charge1.25%
Min single investment£1,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.59
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKD3T
Federated Strategic Value Equity I Dis USD
Initial charge-
Annual charge0.75%
Min single investment£1,500
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.57
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKD3U
Data provided by

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