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
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
-1.3%
1 Year rank in sector
60/77
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£145m
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.
86
Top in this sector
Fund name1 Year
AIM MA22.9%
CMI Global Mixed22.5%
Dimensional World Alloc 80/2022%
HSBC Pfl Wld Seltn 521.5%
Capital Group GAlcL20.5%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • No data available.
  • Fixed Interest29.3%
    Financial Services13.3%
    Money Market8.7%
    Health Care7.3%
    Technology7.1%
  • Other International Equities55.7%
    Global Fixed Interest29%
    Money Market8.7%
    Others5.4%
    Property Shares1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-1.7%-0.3%-1.3%-5.2%21.1%
Sector-0.9%0.1%4.7%3.1%10.2%34.2%
Rank within sector37 / 8271 / 8377 / 8360 / 7759 / 6243 / 51
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.1%-5.9%-0.9%16.6%9.9%
Sector4.8%0%4.6%11.4%9.7%
Rank within sector61 / 7764 / 7257 / 628 / 5731 / 52
Quartile4th4th4th1st3rd
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.
-5.55
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.
1.22
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%.
10.1
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.
4.43
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.
-1.11
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.
0.83
Price movement
52 week high1.33
52 week low1.15
Current bid price-
Current offer price-
Current mid price1.29
Region
No data available.
Industry sector
1Fixed Interest29.25%
2Financial Services13.3%
3Money Market8.71%
4Health Care7.34%
5Technology7.11%
6Cyclical Consumer Goods6.22%
7Industrials6.06%
8Others5.42%
9Consumer Staples5.26%
Asset type
1Other International Equities55.7%
2Global Fixed Interest29.03%
3Money Market8.71%
4Others5.42%
5Property Shares1.14%
Individual holdings
1ALPHABET INC0.47%
2COMCAST CORP(NEW)0.46%
3JPMORGAN CHASE & CO0.41%
4MICROSOFT CORP0.4%
5AMAZON.COM INC0.38%
6APPLE INC0.38%
7NESTLE SA0.35%
8CITIGROUP INC0.33%
9SAMSUNG ELECTRONICS CO0.29%
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
Balanced
Investment method
Equity, Fixed Interest, Money Market
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 price1.29
CurrencyUSD
Price updated30/11/2016
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 price1.4222
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVMJ
Data provided by

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