Fact sheet: PSG Wlth Gbl Mdrt Fd of Fds

Fund information
Fund name
PSG Wealth Global Moderate Fund of Funds
Fund manager company
PSG Fund Management
Fund type
No data available.
Fund managers
  • Plexus Asset Management (pty) Ltdsince 22/10/2006
  • Prieur Du Plessissince 22/10/2006
Fund objective
The objective of the Portfolio is to maximize capital and income returns through active asset allocation management of a diversified portfolio of collective investment schemes established, recognised or regulated in any Approved Country and assets in liquid form.
Benchmark
  • GIFS USD Flexible Allocation
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
12.2%
1 Year rank in sector
70/149
Sector
FO Mixed Asset - Flexible
Yield
-
Fund size
£147m
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
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LGT Capital Cwn Lstd Prive Eq41.6%
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...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • No data available.
  • Fixed Interest27.4%
    Financial Services13.1%
    Money Market11.8%
    Technology7.5%
    Health Care6.8%
  • Other International Equities56.7%
    Global Fixed Interest27.4%
    Money Market11.8%
    Others2.2%
    Property Shares2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%4.9%1.9%12.2%-0.7%19.2%
Sector1.6%3.9%2.4%9.5%10.8%20.5%
Rank within sector57 / 16956 / 16991 / 16570 / 14999 / 10551 / 76
Quartile2nd2nd3rd2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund3%2.4%-5.9%-0.9%16.6%
Sector2.3%3.4%-0.1%5%6.8%
Rank within sector44 / 16887 / 147111 / 12398 / 10515 / 89
Quartile2nd3rd4th4th1st
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
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.
1.66
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
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%.
9.97
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.
6.54
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.
-0.48
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 high1.35
52 week low1.19
Current bid price-
Current offer price-
Current mid price1.35
Region
No data available.
Industry sector
1Fixed Interest27.41%
2Financial Services13.06%
3Money Market11.84%
4Technology7.49%
5Health Care6.81%
6Cyclical Consumer Goods6.49%
7Industrials6.17%
8Consumer Staples4.79%
9Energy4.45%
Asset type
1Other International Equities56.65%
2Global Fixed Interest27.37%
3Money Market11.78%
4Others2.18%
5Property Shares2.02%
Individual holdings
1FTSE 100 INDEX FUTURES0.55%
2ALPHABET INC0.5%
3APPLE INC0.45%
4AMAZON.COM INC0.44%
5CITIGROUP INC0.44%
6MICROSOFT CORP0.44%
7NASDAQ 100 EMINI INDEX FUTURES0.34%
8NESTLE SA0.34%
9 HANG SENG INDEX FUTURES0.33%
Management
Fund manager group
PSG Fund Management
Fund manager company
PSG Fund Management
Fund type
No data available.
Fund objective
The objective of the Portfolio is to maximize capital and income returns through active asset allocation management of a diversified portfolio of collective investment schemes established, recognised or regulated in any Approved Country and assets in liquid form.
Benchmark
  • GIFS USD Flexible Allocation
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Plexus Asset Management (pty) Ltd22/10/2006
Prieur Du Plessis22/10/2006Dr Prieur du Plessis, managing director and member of Plexus Investment Monitoring Board; previously general manager: portfolio management at Sanlam responsible for the investment portfolios of Sanlam's individual policy-owners - portfolios the assets of which totalled more than R35 billion; 22 years' experience of investment research and portfolio management.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore, South Africa
PSG Wealth Global Moderate Fund of Funds
Initial charge2.25%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3476
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY386
PSG Wealth Global Moderate Fund of Funds D USD
Initial charge2%
Annual charge0.4%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1.4828
CurrencyUSD
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVMJ
Data provided by

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