Fact sheet: Vantage Global Invest

Fund information
Fund name
Vantage Global Invest
Fund manager company
Vantage Global Inv Fund
Fund type
No data available.
Fund manager
  • Vantage Investment Management Limitedsince 01/01/1996
Fund objective
The Fund seeks to meet the needs of investors who are equally concerned with generating absolute returns as with generating relative returns. The Fund’s investment objective is to achieve capital growth exceeding the total return that would be obtained from investing 50% in the world’s equity markets and 50% in a global basket of risk free securities, without exceeding the volatility of such an investment.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.4%
1 Year rank in sector
72/122
Sector
FO Hedge/Stru Prod - Equity
Yield
-
Fund size
£174m
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.
88
Top in this sector
Fund name1 Year
Stratton Street Japan Syn Warrant49.6%
MontLake ToscaMiCaUCITS42.7%
Candriam GFUS Eq Opp31.7%
BlackRock SF Asia Extnn22.8%
Fundlogic MS Alkn UCTS22.4%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan16%
    Europe15%
    Not Specified8%
    Japan5%
    North America5%
  • Precious Metals & Stones12%
    Technology11%
    Industrials10%
    Oil & Gas9%
    Banks8%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-0.4%4%2.4%-5.5%-6.2%
Sector0.6%1%2.8%3.5%6.4%15.9%
Rank within sector71 / 142102 / 14047 / 13572 / 12271 / 7954 / 58
Quartile2nd3rd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.6%1.4%-3.2%-5.7%-4.7%
Sector2.6%-2%2.7%2.5%7.1%
Rank within sector35 / 13641 / 11478 / 9269 / 7564 / 68
Quartile2nd2nd4th4th4th
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.
-3.09
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.
0.59
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%.
6.91
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.
6.79
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.
-0.59
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.
0.07
Price movement
52 week high473
52 week low446.34
Current bid price-
Current offer price-
Current mid price468.91
Region
1Asia Pacific ex Japan16%
2Europe15%
3Not Specified8%
4Japan5%
5North America5%
6South America3%
Industry sector
1Precious Metals & Stones12%
2Technology11%
3Industrials10%
4Oil & Gas9%
5Banks8%
6Retail8%
7Insurance7%
8Others6%
9Automotive5%
Asset type
No data available.
Individual holdings
1JAPAN PETROLEUM EXPLORATION CO3%
2MEDIA TEK INC2.2%
3MITSUBISHI HEAVY INDUSTRIES2.1%
4MITSUBISHI UFJ FINANCIAL GROUP2.1%
5BROWN(N.)GROUP1.9%
Management
Fund manager group
Vantage Global Inv Fund
Fund manager company
Vantage Global Inv Fund
Fund type
No data available.
Fund objective
The Fund seeks to meet the needs of investors who are equally concerned with generating absolute returns as with generating relative returns. The Fund’s investment objective is to achieve capital growth exceeding the total return that would be obtained from investing 50% in the world’s equity markets and 50% in a global basket of risk free securities, without exceeding the volatility of such an investment.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Vantage Investment Management Limited01/01/1996
Compliance
Qualified Investor Schemes, Reporting Fund Status
Domicile
No data available.
Fund for sale in
Cayman Islands, United Kingdom, Offshore
Vantage Global Invest
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price468.91
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeVB01
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.