Fact sheet: Hect Eagl Glbl Eq

Fund information
Fund name
Hector SICAV Eagle Global Equities A Cap
Fund manager company
Banque DeGroof (LUX)
Fund type
Offshore Fund
Fund managers
  • David Vaughnsince 10/12/2013
  • Alex Turnersince 10/12/2013
  • Stacey Nuttsince 10/12/2013
Fund objective
The Eagle Global Equity sub-fund combines an aggressive stock-selection model with a disciplined approach to portfolio construction and trading in an effort to deliver consistent alpha to clients.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
1%
1 Year rank in sector
428/472
Sector
FO Equity - International
Yield
-
Fund size
£3m
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.
104
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq47.8%
Sanlam Prv Wlt Glbl HgQul39.5%
SKAGEN Focus35.4%
Veritas Global Equity Income35.2%
JOHCM Gbl Opps34.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57.6%
    Japan13.6%
    Canada7.3%
    UK6.4%
    France4.6%
  • Information Technology17.9%
    Health Care16.4%
    Financials15.6%
    Consumer Discretionary14.5%
    Energy13.3%
  • US Equities57.6%
    Japanese Equities13.6%
    Canadian Equities7.3%
    UK Equities6.4%
    French Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%6.4%1.9%1%--
Sector-0.1%7.7%7.1%8.6%18.1%59.1%
Rank within sector207 / 494378 / 489450 / 484428 / 472--
Quartile2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.8%-4.6%5.7%--
Sector5%0.7%6%21.3%12.7%
Rank within sector411 / 478375 / 433198 / 390--
Quartile4th4th3rd
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 high104.34
52 week low87.78
Current bid price-
Current offer price-
Current mid price100.49
Region
1USA57.6%
2Japan13.57%
3Canada7.27%
4UK6.4%
5France4.6%
6Others3.39%
7Taiwan2.86%
8Germany2.2%
9Australia0.82%
Industry sector
1Information Technology17.89%
2Health Care16.36%
3Financials15.63%
4Consumer Discretionary14.46%
5Energy13.33%
6Industrials9.65%
7Consumer Staples4.85%
8Telecommunications3.02%
9Materials1.93%
Asset type
1US Equities57.6%
2Japanese Equities13.57%
3Canadian Equities7.27%
4UK Equities6.4%
5French Equities4.6%
6International Equities3.39%
7Taiwanese Equities2.86%
8German Equities2.2%
9Australian Equities0.82%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Banque DeGroof (LUX)
Fund type
Offshore Fund
Fund objective
The Eagle Global Equity sub-fund combines an aggressive stock-selection model with a disciplined approach to portfolio construction and trading in an effort to deliver consistent alpha to clients.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
David Vaughn10/12/2013
Alex Turner10/12/2013
Stacey Nutt10/12/2013
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Hector SICAV Eagle Global Equities A Cap
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.49
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLNP
Hector SICAV Eagle Global Equities Z Cap
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 price100.38
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN4O
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.