Fact sheet: Ingenious Global Growth

Fund information
Fund name
Ingenious Global Growth
Fund manager company
Ingenious
Fund type
OEIC
Fund managers
  • Bevan Blairsince 31/03/2016
Fund objective
The fund aims to deliver a return ahead of cash over rolling five year periods.
Benchmark
  • Cash (BOE base rate)
Investment style
Flexible,Growth
Investment method
None
Quick stats
1 Year return
10.2%
1 Year rank in sector
18/152
Sector
FO Mixed Asset - Flexible
Yield
3.4%
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.
1.86%
Fund size
£47m (£44m 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.
63
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs30.9%
HSBC Pfl World Seltn 421.6%
Oasis Crescent Global Inc21.1%
Northstar Mgd Stg20.5%
Investec EmrgMktsMA20.4%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • UK29.8%
    Not Specified26.5%
    International21.3%
    USA11.3%
    Europe4.9%
  • No data available.
  • UK Equities29.8%
    International Equities21.3%
    Hedge16%
    US Equities10.3%
    European Equities4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-1.2%8.3%10.2%22.6%40.6%
Sector-0.8%-0.8%2%0.5%7.3%23.4%
Rank within sector132 / 16690 / 16916 / 16318 / 15216 / 10620 / 77
Quartile4th3rd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.2%4.4%6%9.9%5.7%
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector21 / 15328 / 12851 / 11038 / 9649 / 79
Quartile1st1st2nd2nd3rd
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.
4.17
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.
1.21
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.
0.59
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%.
6.96
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.
3.75
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.
1.24
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.
0.73
Price movement
52 week high1.46
52 week low1.2
Current bid price-
Current offer price-
Current mid price1.41
Region
1UK29.8%
2Not Specified26.5%
3International21.3%
4USA11.3%
5Europe4.9%
6Asia Pacific3.1%
7Global Emerging Markets2.1%
8Money Market1%
Industry sector
No data available.
Asset type
1UK Equities29.8%
2International Equities21.3%
3Hedge16%
4US Equities10.3%
5European Equities4.9%
6Property4%
7Commodity & Energy3.5%
8Asia Pacific Equities3.1%
9Global Index Linked3%
Individual holdings
1FINDLAY PARK AMERICAN FUND7.7%
2MORGAN STANLEY GLOBAL QUALITY FUND5.6%
3FUNDSMITH EQUITY FUND5.5%
4MAJEDIE UK EQUITY FUND FUND5.3%
5LINDSELL TRAIN GLOBAL EQUITY FUND 5.1%
6VERITAS GLOBAL FOCUS FUND5.1%
7EVENLODE INCOME FUND5%
8 JUPITER EUROPEAN FUND4.9%
9LINDSELL TRAIN UK EQUITY FUND4.9%
Management
Fund manager group
Ingenious
Fund manager company
Ingenious
Fund type
OEIC
Fund objective
The fund aims to deliver a return ahead of cash over rolling five year periods.
Benchmark
  • Cash (BOE base rate)
Investment style
Flexible,Growth
Investment method
None
Fund managers
NameSinceBiography
Bevan Blair31/03/2016Bevan Blair heads the Investment. Bevan began his career as a lecturer and researcher in statistics and econometrics at Victoria University (1990-1995) and Lancaster University (1995- 1999). He then held roles as a quantitative analyst and strategic asset allocator at Dia-Ichi Kangyo (1999-2000) and WestLB Asset Management (2000-2003). Bevan holds a BSc in Mathematics, an MSc in Statistics & Operations Research and a PhD in Accounting & Finance. Bevan is also a Fellow of the Royal Statistical Society and a Member of the UK Society of Investment Professionals.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Ingenious Global Growth
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price1.4148
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDS6
Ingenious Global Growth C
Initial charge5%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3801
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3TD
Ingenious Global Growth Inst
Initial charge5%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4509
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNLI2
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.