Fact sheet: IdB Multi Manager Balanced

Fund information
Fund name
IdB Multi Manager Balanced C EUR
Fund manager company
Insinger de Beaufort Asset Mgt
Fund type
Offshore Fund
Fund managers
  • Marjolijn Breeuwersince 01/06/2000
  • Guy Estersince 01/06/2000
Fund objective
The objective of the fund is to achieve long-term superior investment returns. Exposure to the financial markets will be gained through investment in a diversified and actively managed portfolio of both internal and external specialist fund managers, who invest in a variety of assets including equities, fixed income, real estate and alternatives.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
4.7%
1 Year rank in sector
99/132
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£1m
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
Templeton Emg Mkts Bal42.5%
Capital Group EMTOpL29.4%
HSBC Pfl World Seltn 327.6%
Oasis Crs Gbl Low EqBal23.5%
Morg Stnly Gbl Bal Inc20.6%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%4.2%2.9%4.7%18.8%43%
Sector0.2%4.9%5.3%6.2%11.5%28.7%
Rank within sector118 / 14489 / 138116 / 13799 / 13219 / 11118 / 89
Quartile4th3rd4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.2%4.2%9.7%10.7%8.9%
Sector4.4%-0.3%4.7%7.5%7.6%
Rank within sector117 / 13411 / 12514 / 11528 / 10442 / 93
Quartile4th1st1st2nd2nd
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.
1.76
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.
1.19
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.
0.46
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%.
7.65
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.
3.7
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.
0.68
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.
0.78
Price movement
52 week high118.89
52 week low106.04
Current bid price-
Current offer price-
Current mid price116.02
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1ISHARES EURO GOVERNMENT BOND 7-10YR UCITS ETF EUR6.52%
2ISHARES EURO GOVERNMENT BOND 7-10YR UCITS ETF EUR6.52%
3IDB EQUITY INCOME6.04%
4ABSOLUTE RETURN STRAGETY SICAV - MULTI-MANAGER HEDGE4.86%
5IDB REAL ESTATE EQUITY4.73%
6ISHARES S&P 500 INDEX FUND4.35%
Management
Fund manager group
Insinger de Beaufort Asset Mgt
Fund manager company
Insinger de Beaufort Asset Mgt
Fund type
Offshore Fund
Fund objective
The objective of the fund is to achieve long-term superior investment returns. Exposure to the financial markets will be gained through investment in a diversified and actively managed portfolio of both internal and external specialist fund managers, who invest in a variety of assets including equities, fixed income, real estate and alternatives.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
No data available.
Fund managers
NameSinceBiography
Marjolijn Breeuwer01/06/2000Ms. Breeuwer received a BA in Business Economics from the HES Amsterdam School of Business and a Masters degree in Law from the Radbout University of Nijmegen where she specialised in corporate law and insurance law. She joined Insinger de Beaufort Asset Management in 1998 and joined the Manager Selection team in 2001 and is responsible for Manager Research and Portfolio Management.
Guy Ester01/06/2000GUY ESTER: Head of multi-manager selection at Insinger de Beaufort Personal Data ,Age 31. Married with two children. Ester received a degree in natural science and engineering from the University of Bath in 1993 and a PhD in crystal science in 1997. He lives in AmsterdamCareer Path ,A South African, Ester grew up in Johannesburg but was educated both in the U.K. and the Netherlands. Soon after completing his PhD in 1997, he joined William M. Mercer as a consultant to pension funds in the Netherlands. After three years at Mercer he moved to Insinger de Beaufort in 1999. In his current job, he oversees a team of 14 multi-manager selection analysts.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Netherlands, Offshore
IdB Multi Manager Balanced C EUR
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.76%
Bid price-
Offer price-
Mid price116.02
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIE96
Data provided by

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