Fact sheet: SIG Lyrical

Fund information
Fund name
SIG Lyrical F USD
Fund manager company
Strategic Investments Group
Fund type
OEIC
Fund manager
  • Andrew Wellingtonsince 01/07/2014
Fund objective
The Investment Manager seeks to achieve long-term capital growth while reducing the risk of capital loss. The Investment Manager seeks to achieve the Fund’s objective through the acquisition of equities at market value substantially below their intrinsic value.
Benchmark
  • S&P 500
Investment style
Concentrated,Value
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - USA
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
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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.
-
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.
-
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.
-
Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price9.31
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
Strategic Investments Group
Fund type
OEIC
Fund objective
The Investment Manager seeks to achieve long-term capital growth while reducing the risk of capital loss. The Investment Manager seeks to achieve the Fund’s objective through the acquisition of equities at market value substantially below their intrinsic value.
Benchmark
  • S&P 500
Investment style
Concentrated,Value
Investment method
Shares
Fund manager
NameSinceBiography
Andrew Wellington01/07/2014Mr. Andrew B. Wellington is the Co-Founder, Managing Partner, Chief Investment Officer and Portfolio Manager at Lyrical Asset Management, L.P. since 2008. Mr. Wellington serves as Portfolio Manager at Ultimus Managers Trust - Lyrical US Hedged Value Fund and Ultimus Managers Trust - Lyrical U.S. Value Equity Fund. Mr. Wellington served as Managing Director of New Mountain Capital, LLC. He served as Managing Director and Portfolio Manager at Neuberger Berman Holdings LLC. Previously, he managed the institutional mid-cap value product at Neuberger Berman and was a founding member of Pzena Investment Management, serving as its Research Analyst. Prior to this, Mr. Wellington worked as a Management Consultant at Booz-Allen & Hamilton from 1992 to 1995 and First Manhattan Consulting Group from 1990 to 1992. He graduated Summa Cum Laude from the Management and Technology Program at University of Pennsylvania, simultaneously earned degrees from the Wharton School of Business and the Engineering School.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, France, United Kingdom, Ireland, Italy, Offshore, Singapore
SIG Lyrical B USD
Initial charge5%
Annual charge1.25%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.76
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM8CT
SIG Lyrical F USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.31
CurrencyUSD
Price updated20/09/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMACN
SIG Lyrical I Hedged EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price929.4648
CurrencyEUR
Price updated13/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9CA
SIG Lyrical I USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.69
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM8CS
SIG Lyrical S USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price203726.99
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9CB
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.