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
17.7%
1 Year rank in sector
296/482
Sector
FO Equity - International
Yield
-
Fund size
£47m
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.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq60.9%
SKAGEN Focus48.2%
Sanlam FOUR Gbl Equity44.7%
Third Avenue Intl Value42.1%
Dimensional World Equity42%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America36%
    Asia Pacific ex Japan35%
    Europe15%
    Japan7%
    South America5%
  • Technology20%
    Retail10%
    Insurance9%
    Oil & Gas9%
    Automotive8%
  • North American Equities36%
    Asia Pacific ex Japan Equities35%
    European Equities15%
    Japanese Equities7%
    American Emerging Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.4%8.5%7.3%17.7%7.1%18.1%
Sector3.2%7.1%7.3%21.3%20.4%51.7%
Rank within sector9 / 513101 / 508255 / 499296 / 482321 / 388283 / 290
Quartile1st1st3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.2%3.6%-2.1%-1.6%11.8%
Sector4.7%7.9%0.7%6%21.3%
Rank within sector10 / 510322 / 474314 / 420338 / 378305 / 330
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.
-3.31
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.
0.84
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%.
11.56
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.
8.64
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.
-0.53
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.
0.45
Price movement
52 week high164.37
52 week low141.13
Current bid price-
Current offer price-
Current mid price164.37
Region
1North America36%
2Asia Pacific ex Japan35%
3Europe15%
4Japan7%
5South America5%
6Not Specified2%
Industry sector
1Technology20%
2Retail10%
3Insurance9%
4Oil & Gas9%
5Automotive8%
6Health Care7%
7Precious Metals & Stones7%
8Industrials6%
9Financial Services4%
Asset type
1North American Equities36%
2Asia Pacific ex Japan Equities35%
3European Equities15%
4Japanese Equities7%
5American Emerging Equities5%
6International Equities2%
Individual holdings
1GEELY AUTOMOBILE HLDGS3.6%
2EMPLOYERS HOLDINGS INC3.2%
3GRAND CANYON EDUCATION INC3%
4PETRONET LNG3%
5PETRONET LNG3%
6VALE SA2.9%
Management
Fund manager group
Vantage Global Inv Fund
Fund manager company
Vantage Global Inv Fund
Fund type
No data available.
Fund objective
The Fund 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 price164.37
CurrencyUSD
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB0W4
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.