Fact sheet: Standard Bank IFL Ml Mgr Gbl Eq $

Fund information
Fund name
Standard Bank IFL Multi Manager Global Equity USD
Fund manager company
Standard Bank International Fu
Fund type
No data available.
Fund manager
  • David Jardinesince 01/03/2000
Fund objective
The Multi Manager Global Equity Fund is designed to provide long term capital appreciation through investment solely in equity - oriented funds.The manager will look to maintain a fully invested strategy at all times.
Benchmark
  • FTSE All World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.8%
1 Year rank in sector
310/471
Sector
FO Equity - International
Yield
-
Fund size
£58m
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.
97
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America49.6%
    Europe14.8%
    Global Emerging Markets11.2%
    Japan10.2%
    Asia Pacific ex Japan6.9%
  • No data available.
  • North American Equities49.6%
    European Equities14.8%
    Global Emerging Market Equities11.2%
    Japanese Equities10.2%
    Asia Pacific ex Japan Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%-0.3%2.5%-0.8%1%43.3%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector185 / 499287 / 496300 / 486310 / 471332 / 383219 / 287
Quartile2nd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.7%-2.8%-0.2%25.9%15.8%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector324 / 475334 / 427334 / 387109 / 33877 / 289
Quartile3rd4th4th2nd2nd
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.
-4.91
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.
1.23
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%.
12.32
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.
4.49
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.
-0.9
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.
0.9
Price movement
52 week high11.51
52 week low9.56
Current bid price-
Current offer price-
Current mid price11.29
Region
1North America49.6%
2Europe14.8%
3Global Emerging Markets11.2%
4Japan10.2%
5Asia Pacific ex Japan6.9%
6UK5%
7Money Market2.3%
Industry sector
No data available.
Asset type
1North American Equities49.6%
2European Equities14.8%
3Global Emerging Market Equities11.2%
4Japanese Equities10.2%
5Asia Pacific ex Japan Equities6.9%
6UK Equities5%
7Money Market2.3%
Individual holdings
1SYZ US SELECTION C EUR HP PR4.12%
2Janus US Venture I Inc USD4.07%
3HERMES EMERGING ASIA EQUITY FUND3.96%
4SOMERSET EMERGING MARKETS DIVIDEND GROWTH FUND3.71%
5BAILLIE GIFFORD JAPANESE SMALLER COMPANIES C ACC3.46%
6MAN GLG JAPAN CORE ALPHA FUND3.27%
7FP CRUX EUROPEAN SPECIAL SITUATIONS FUND3.04%
8THREADNEEDLE INV EURO SELECT RETAIL 13.01%
9SOMERSET EMERGING MARKETS SMALLER COMPANIES FUND2.99%
Management
Fund manager group
Standard Bk Strategist Fds
Fund manager company
Standard Bank International Fu
Fund type
No data available.
Fund objective
The Multi Manager Global Equity Fund is designed to provide long term capital appreciation through investment solely in equity - oriented funds.The manager will look to maintain a fully invested strategy at all times.
Benchmark
  • FTSE All World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
David Jardine01/03/2000David is head of the International Fund Solutions team. He joined Standard Bank in 1997 and has since worked in a variety of investment management roles, before specialising in his current fund management and 3rd party fund selection position. He is a member of the International Asset Allocation Committee and is the manager of the Multi Manager Global Equity, Pan Asian Equity, Global Emerging Markets Equity and Global Balanced Funds. David is a Chartered Fellow of The Chartered Institute for Securities and Investment. He holds the Securities Institute Diploma where he gained a distinction in the Fund Management paper, winning him the Fund Managers Association Diploma Fund Management Award.
Compliance
UCIS
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
Standard Bank IFL Multi Manager Global Equity USD
Initial charge-
Annual charge-
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.29
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSH43
Data provided by

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