Fact sheet: Northstar Mgd Stg

Fund information
Fund name
Northstar Managed Sterling GBP
Fund manager company
PSG Fund Management
Fund type
Unit Trust
Fund manager
No data available.
Fund objective
The objective of the Portfolio is long-term capital appreciation. Investments will include a diversified portfolio of collective Investment schemes, government and public securities, investment grade bonds and short-term deposits. All investments need to be established, recognised or regulated in an Approved Country according to the South African Financial Services Board. Subject to the Principle Particulars there will be no limit on asset classes in which the Manager may invest and if the Manager considers that circumstances warrant it, the Portfolio may be invested predominately or entirely in equities, bonds, property, money market or cash instruments.
Benchmark
  • GBP Flexible Allocation
Investment style
No data available.
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
25.9%
1 Year rank in sector
4/149
Sector
FO Mixed Asset - Flexible
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.
80
Top in this sector
Fund name1 Year
Investec EmrgMktsMA31%
HSBC Pfl World Seltn 429%
Smith & Williamson Mid-OceanWdInv27%
Northstar Mgd Stg25.9%
Baring Dynamic Emg Mkts23.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities67.5%
    Money Market20.9%
    Global Fixed Interest7.3%
    Property Shares2.3%
    Commodity & Energy2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%9.6%14.9%25.9%23.9%50%
Sector0.3%3.5%4.4%5.6%11%27.2%
Rank within sector19 / 1646 / 1654 / 1584 / 14917 / 10715 / 72
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.5%1.3%3%15.2%4.1%
Sector3.3%-0.1%5%6.8%6.9%
Rank within sector6 / 15452 / 12980 / 11220 / 9761 / 78
Quartile1st2nd3rd1st4th
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.
1.77
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.
1.3
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.
0.41
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%.
8.8
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.
5.95
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.
0.47
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.
0.57
Price movement
52 week high1.6
52 week low1.24
Current bid price-
Current offer price-
Current mid price1.57
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities67.51%
2Money Market20.86%
3Global Fixed Interest7.3%
4Property Shares2.29%
5Commodity & Energy2.04%
Individual holdings
1CORONATION GLOBAL MANAGED A19.67%
2NEDGROUP INV GLOBAL EQUITY19.54%
3FOORD INTERNATIONAL TRUST19.42%
4BLACKROCK GLOBAL ALLOCATION FD INC18.89%
5NEDGROUP INV GLOBAL FLEXIBLE9.78%
6SCHRODER QEP GLOBAL CORE9.72%
Management
Fund manager group
PSG Fund Management
Fund manager company
PSG Fund Management
Fund type
Unit Trust
Fund objective
The objective of the Portfolio is long-term capital appreciation. Investments will include a diversified portfolio of collective Investment schemes, government and public securities, investment grade bonds and short-term deposits. All investments need to be established, recognised or regulated in an Approved Country according to the South African Financial Services Board. Subject to the Principle Particulars there will be no limit on asset classes in which the Manager may invest and if the Manager considers that circumstances warrant it, the Portfolio may be invested predominately or entirely in equities, bonds, property, money market or cash instruments.
Benchmark
  • GBP Flexible Allocation
Investment style
No data available.
Investment method
Equity, Fixed Interest, Money Market
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Offshore, South Africa
Northstar Managed Sterling GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5737
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA6I3
Data provided by

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