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. Such investors wish this portion to be fully exposed at all times to the benefits and risks associated with investing in global equities. The Fund’s investment benchmark is the FTSE World Total Return Index, which includes income. The Fund’s investment objective is to exceed substantially, 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
10.4%
1 Year rank in sector
186/472
Sector
FO Equity - International
Yield
-
Fund size
£50m
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.
96
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq49.3%
Sanlam Prv Wlt Glbl HgQul40.5%
SKAGEN Focus36%
Veritas Global Equity Income35.8%
JOHCM Gbl Opps35.3%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America37%
    Asia Pacific ex Japan27%
    International17%
    Europe11%
    Japan5%
  • Others32%
    Technology12%
    Health Care9%
    Retail9%
    Automotive7%
  • North American Equities37%
    Asia Pacific ex Japan Equities27%
    International Equities20%
    European Equities11%
    Japanese Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3.7%3.2%10.4%6%20.9%
Sector0.6%6.2%7.8%9.3%18.6%63.5%
Rank within sector112 / 494433 / 489441 / 484186 / 472320 / 374281 / 288
Quartile1st4th4th2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6.7%-2.1%-1.6%11.8%8.2%
Sector5.6%0.7%6%21.3%12.7%
Rank within sector164 / 478318 / 433351 / 390321 / 344268 / 298
Quartile2nd3rd4th4th4th
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.
-3.07
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.
0.81
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%.
11.41
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.
8.42
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.
-0.55
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.
0.48
Price movement
52 week high156.28
52 week low134.41
Current bid price-
Current offer price-
Current mid price155
Region
1North America37%
2Asia Pacific ex Japan27%
3International17%
4Europe11%
5Japan5%
6Not Specified3%
Industry sector
1Others32%
2Technology12%
3Health Care9%
4Retail9%
5Automotive7%
6Industrials5%
7Insurance5%
8Precious Metals & Stones5%
9Media3%
Asset type
1North American Equities37%
2Asia Pacific ex Japan Equities27%
3International Equities20%
4European Equities11%
5Japanese Equities5%
Individual holdings
1JOHNSON & JOHNSON3.2%
2SOFTWARE AG DARMSTADT2.7%
3DOLBY LABORATORIES INC2.6%
4GEELY AUTOMOBILE HLDGS2.4%
5SHIP HEALTHCARE HOLDINGS INC2.4%
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. Such investors wish this portion to be fully exposed at all times to the benefits and risks associated with investing in global equities. The Fund’s investment benchmark is the FTSE World Total Return Index, which includes income. The Fund’s investment objective is to exceed substantially, 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 price155
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB0W4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.