Fact sheet: Vantage World Equity

Fund information
Fund name
Vantage World Equity
Fund manager company
Vantage Global Inv Fund
Fund type
No data available.
Fund manager
  • Vantage Investment Management Limitedsince 01/01/2008
Fund objective
The Fund will attempt to meet the needs of investors who wish to allocate a portion of their assets to global equities. The Fund's investment benchmark is the MSCI World Total Return Index, which includes income. The Fund's investment objective is to exceed substancially, over any three year period, the returns of this Investment Benchmark without exceeding its volatility
Benchmark
  • MSCI World Total Return Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.4%
1 Year rank in sector
230/480
Sector
FO Equity - International
Yield
-
Fund size
£49m
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.
102
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk46.6%
Morg Stnly Global Discovery42.5%
T. Rowe Price GblFcsGrEq41.4%
Guinness Gbl Innovators39.8%
RWC Global Horizon38.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan35%
    North America31%
    Europe15%
    Japan7%
    South America5%
  • Others25%
    Technology17%
    Health Care8%
    Insurance7%
    Precious Metals & Stones7%
  • Asia Pacific ex Japan Equities35%
    North American Equities31%
    European Equities15%
    International Equities7%
    Japanese Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%5.9%14.8%18.4%14.7%46.4%
Sector2.6%2.8%10.2%18.1%21.5%66.6%
Rank within sector89 / 505104 / 50670 / 498230 / 480269 / 390269 / 296
Quartile1st1st1st2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund16.5%3.6%-2.1%-1.6%11.8%
Sector7.9%7.9%0.7%6%21.3%
Rank within sector17 / 503317 / 464306 / 413332 / 371299 / 324
Quartile1st3rd3rd4th4th
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.
-2.05
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.
0.89
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%.
11.84
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.
8.63
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.
-0.36
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.
0.47
Price movement
52 week high175.45
52 week low146.89
Current bid price-
Current offer price-
Current mid price175.45
Region
1Asia Pacific ex Japan35%
2North America31%
3Europe15%
4Japan7%
5South America5%
6Not Specified4%
7Others3%
Industry sector
1Others25%
2Technology17%
3Health Care8%
4Insurance7%
5Precious Metals & Stones7%
6Financial Services6%
7Industrials6%
8Retail5%
9Banks4%
Asset type
1Asia Pacific ex Japan Equities35%
2North American Equities31%
3European Equities15%
4International Equities7%
5Japanese Equities7%
6American Emerging Equities5%
Individual holdings
1GEELY AUTOMOBILE HLDGS5.1%
2GRAND CANYON EDUCATION INC3.3%
3PETRONET LNG3.1%
4VALE SA3.1%
5ASM PACIFIC TECHNOLOGY2.8%
Management
Fund manager group
Vantage Global Inv Fund
Fund manager company
Vantage Global Inv Fund
Fund type
No data available.
Fund objective
The Fund will attempt to meet the needs of investors who wish to allocate a portion of their assets to global equities. The Fund's investment benchmark is the MSCI World Total Return Index, which includes income. The Fund's investment objective is to exceed substancially, over any three year period, the returns of this Investment Benchmark without exceeding its volatility
Benchmark
  • MSCI World Total Return Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Vantage Investment Management Limited01/01/2008
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
Cayman Islands, United Kingdom, Offshore
Vantage World Equity
Initial charge-
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 price175.45
CurrencyUSD
Price updated17/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB0W4
Data provided by

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