Fact sheet: Ivy GI Ast Strtgy

Fund information
Fund name
Ivy Global Investors Asset Strategy P USD
Fund manager company
Ivy Investment Management Comp
Fund type
Offshore Fund
Fund managers
  • Chace Brundigesince 29/06/2014
  • Michael L. Averysince 01/05/2010
  • Cynthia P. Prince-Foxsince 29/06/2014
Fund objective
The Fund may invest in any market that we believe offers a high probability of return or, alternatively, that provides a high degree of relative safety in uncertain times. Dependent on the outlook for the U.S. and global economies, we identify investment themes and then make allocations among stocks, bonds, cash, precious metals, currency and derivatives instruments. After determining allocations, we seek attractive opportunities within each market by focusing generally on issuers in countries, sectors and companies with strong cash flow, the ability to return capital to shareholders and low balance sheet leverage. The manager may allocate the Fund's investments among these different types of securities in different proportions at different times, including up to 100% in stocks, bonds, or short-term investments, respectively.
Benchmark
No data available.
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
-2.9%
1 Year rank in sector
124/151
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£0m
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.
92
Top in this sector
Fund name1 Year
Aria Absolut Inc Prtd UCITs23.2%
HSBC Pfl World Seltn 421.8%
Northstar Mgd Stg19.1%
Oasis Crescent Global Inc19%
Investec EmrgMktsMA18.9%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%-3.5%-0.9%-2.9%-10.5%-
Sector-0.1%-1.6%1.5%0.9%8%22%
Rank within sector65 / 165136 / 167124 / 161124 / 151103 / 107-
Quartile2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.6%-7.7%-3.9%25%-
Sector1.6%-0.1%5%6.8%6.9%
Rank within sector125 / 151118 / 127106 / 1107 / 96-
Quartile4th4th4th1st
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.
-7.66
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.
1.82
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.
-0.01
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%.
10.53
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.
6.77
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.
-0.9
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 high1162.27
52 week low1051.27
Current bid price-
Current offer price-
Current mid price1114.52
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Ivy Investment Management Comp
Fund type
Offshore Fund
Fund objective
The Fund may invest in any market that we believe offers a high probability of return or, alternatively, that provides a high degree of relative safety in uncertain times. Dependent on the outlook for the U.S. and global economies, we identify investment themes and then make allocations among stocks, bonds, cash, precious metals, currency and derivatives instruments. After determining allocations, we seek attractive opportunities within each market by focusing generally on issuers in countries, sectors and companies with strong cash flow, the ability to return capital to shareholders and low balance sheet leverage. The manager may allocate the Fund's investments among these different types of securities in different proportions at different times, including up to 100% in stocks, bonds, or short-term investments, respectively.
Benchmark
No data available.
Investment style
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Chace Brundige29/06/2014
Michael L. Avery01/05/2010
Cynthia P. Prince-Fox29/06/2014
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Italy, Luxembourg, Norway, Offshore, Sweden
Ivy Global Investors Asset Strategy A EUR
Initial charge5%
Annual charge0.56%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price1471.21
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBU7
Ivy Global Investors Asset Strategy A USD
Initial charge5%
Annual charge0.56%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price1186.68
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEI5
Ivy Global Investors Asset Strategy C
Initial charge5%
Annual charge0.56%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price1546.46
CurrencyUSD
Price updated17/06/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABFD
Ivy Global Investors Asset Strategy C EUR
Initial charge5%
Annual charge0.56%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price1280.59
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABFB
Ivy Global Investors Asset Strategy C USD
Initial charge5%
Annual charge0.56%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price961.22
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABFG
Ivy Global Investors Asset Strategy I USD
Initial charge5%
Annual charge0.56%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price1089.43
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code05RC
Ivy Global Investors Asset Strategy P EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price1046.48
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMTBM
Ivy Global Investors Asset Strategy P USD
Initial charge-
Annual charge1.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price1114.52
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VJT
Ivy Global Investors Asset Strategy S USD
Initial charge5%
Annual charge1.45%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price1188.76
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBV0
Data provided by

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