Fact sheet: IdB Multi Manager Equity

Fund information
Fund name
IdB Multi Manager Equity C EUR
Fund manager company
Insinger de Beaufort Asset Mgt
Fund type
Offshore Fund
Fund managers
  • Guy Estersince 06/06/2000
  • Marjolijn Breeuwersince 01/01/2001
Fund objective
The objective of the fund is to achieve superior long-term investment returns. Exposure to financial markets will be gained through investment in a diversified & actively managed portfolio of specialist equity fund managers.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Mixed
Quick stats
1 Year return
6%
1 Year rank in sector
388/472
Sector
FO Equity - International
Yield
-
Fund size
£47m
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.
89
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.9%
Sanlam Prv Wlt Glbl HgQul42.3%
SKAGEN Focus38%
T. Rowe Price GblFcsGrEq37.7%
Veritas Global Equity Income36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%6.1%3.5%6%26.6%75.4%
Sector0.2%8.5%7.5%9%18.5%60.4%
Rank within sector381 / 494370 / 489432 / 484388 / 472122 / 375100 / 288
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-1.5%7.1%13.5%18.5%13.5%
Sector5.3%0.7%6%21.3%12.7%
Rank within sector413 / 47894 / 43385 / 390259 / 344150 / 298
Quartile4th1st1st4th3rd
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.
1.83
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.
1.07
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.
0.51
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%.
11.99
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.
5.83
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.
0.36
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.
0.76
Price movement
52 week high116.1
52 week low96.31
Current bid price-
Current offer price-
Current mid price110.2
Region
No data available.
Industry sector
1Equities100%
Asset type
1International Equities100%
Individual holdings
1IDB EQUITY INCOME9.73%
2ISHARES CORE S&P 5007.25%
3VANGUARD 500 INDEX ETF7.01%
4WELLINGTON US RESEARCH EQUITY PORTFOLIO CLASS S6.82%
5THREADNEEDLE L US CC EQUITY-ZU/CAP6.58%
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 superior long-term investment returns. Exposure to financial markets will be gained through investment in a diversified & actively managed portfolio of specialist equity fund managers.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Mixed
Fund managers
NameSinceBiography
Guy Ester06/06/2000GUY 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.
Marjolijn Breeuwer01/01/2001Ms. 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
IdB Multi Manager Equity A USD
Initial charge-
Annual charge1%
Min single investment£100
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.16%
Bid price-
Offer price-
Mid price105.78
CurrencyUSD
Price updated07/01/2011
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIE97
IdB Multi Manager Equity 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)3.16%
Bid price-
Offer price-
Mid price110.2
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIE98
Data provided by

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