Fact sheet: VIA Smrt-Eqtyeur

Fund information
Fund name
VIA Smart - Equity Europe Private EUR
Fund manager company
Veritas Investment Associates
Fund type
Offshore Fund
Fund manager
  • Veritas Investment Associatessince 23/03/2016
Fund objective
The Fund aims to outperform the benchmark (the MSCI Daily NET TR Europe Euro Index) through a bottom up investment approach focusing on around 600 of the most liquid European (excluding Eastern Europe) listed and domiciled companies with monthly systematic selection of the best companies according to 3 main attributes Profitability, Prospects and Valuation.
Benchmark
  • MSCI Daily Net TR Europe Euro Index
Investment style
Concentrated,Active
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.7%
Fund size
£67m
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.1%
GS Eur CORE Eq Portfolio18.5%
JOHCM European Sel Val14.8%
Mirabaud Eqts PanEur SmllMid13.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%-4.6%-5.8%---
Sector2.5%-2.6%-1.3%-5.8%13.6%56.3%
Rank within sector124 / 233182 / 234209 / 232---
Quartile3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-5.2%11.1%4.2%21.1%17.6%
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%.
-
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 high1044.42
52 week low888.9
Current bid price-
Current offer price-
Current mid price965.44
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
Veritas Investment Associates
Fund type
Offshore Fund
Fund objective
The Fund aims to outperform the benchmark (the MSCI Daily NET TR Europe Euro Index) through a bottom up investment approach focusing on around 600 of the most liquid European (excluding Eastern Europe) listed and domiciled companies with monthly systematic selection of the best companies according to 3 main attributes Profitability, Prospects and Valuation.
Benchmark
  • MSCI Daily Net TR Europe Euro Index
Investment style
Concentrated,Active
Investment method
Shares
Fund manager
NameSinceBiography
Veritas Investment Associates23/03/2016
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
VIA Smart - Equity Europe Institutional CHF
Initial charge0.5%
Annual charge0.76%
Min single investment£200,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price999.81
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAIX
VIA Smart - Equity Europe Institutional EUR
Initial charge0.5%
Annual charge0.76%
Min single investment£200,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price970.48
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAIY
VIA Smart - Equity Europe Private CHF
Initial charge0.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price962.44
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAIZ
VIA Smart - Equity Europe Private EUR
Initial charge0.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price965.44
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAJA
VIA Smart - Equity Europe Super Institutional EUR
Initial charge0.5%
Annual charge0.54%
Min single investment£2,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price971.99
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAJB
VIA Smart - Equity Europe X 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 price954.03
CurrencyEUR
Price updated07/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNG4N
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.