Fact sheet: PSG Multi Mgt Gbl Flexible

Fund information
Fund name
PSG Multi Management Global Flexible USD
Fund manager company
PSG Fund Management
Fund type
Unit Trust
Fund managers
  • PSG Multi Managementsince 31/08/2006
  • Mark Seymoursince 31/08/2006
Fund objective
To invest in 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 Principal 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
  • GIFS USD Flexible Allocation
Investment style
No data available.
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
0.2%
1 Year rank in sector
74/152
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£9m
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.
87
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

  • No data available.
  • No data available.
  • International Equities67.6%
    Money Market14.6%
    Global Fixed Interest9.9%
    Others4%
    Property Shares3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%-1.5%1.3%0.2%-4.5%21.2%
Sector-0.8%-0.8%2%0.5%7.3%23.4%
Rank within sector29 / 16697 / 16990 / 16374 / 15299 / 10650 / 77
Quartile1st3rd3rd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.9%-3.7%-3.3%16.9%8.9%
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector84 / 153108 / 128104 / 11016 / 9634 / 79
Quartile3rd4th4th1st2nd
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.
-5.62
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.
1.67
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%.
10.04
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.
6.61
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.
-0.62
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.
0.67
Price movement
52 week high1.24
52 week low1.08
Current bid price-
Current offer price-
Current mid price1.21
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities67.6%
2Money Market14.6%
3Global Fixed Interest9.9%
4Others4%
5Property Shares3.4%
6South African Fixed Interest0.5%
Individual holdings
1ALPHABET INC1.45%
2COMCAST CABLE COMMUNICATIONS LLC1.4%
3CHARTER COMMUNICATIONS INC1.05%
4UNITEDHEALTH GROUP INC1.01%
5QIHOO 360 TECHNOLOGY CO LTD0.97%
6GILEAD SCIENCES INC0.9%
7MICROSOFT CORP0.89%
8ROCHE HLDG AG0.86%
9FMC CORP0.84%
Management
Fund manager group
PSG Fund Management
Fund manager company
PSG Fund Management
Fund type
Unit Trust
Fund objective
To invest in 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 Principal 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
  • GIFS USD Flexible Allocation
Investment style
No data available.
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
PSG Multi Management31/08/2006
Mark Seymour31/08/2006Mark Seymour has done his B.Sc. Engineering (Elecro-mechanical), currently completing M.Sc. Biomedical Engineering. Mark joined PSG in 2002 and has working experience of quantitative analysis.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Offshore, South Africa
PSG Multi Management Global Flexible USD
Initial charge2.25%
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 price1.2071
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY387
Data provided by

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