Fact sheet: Variopartner SICAV SlGlHltcr

Fund information
Fund name
Variopartner SICAV Sectoral Global Healthcare P
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund manager
  • State Street Global Advisors France SAsince 04/10/2010
Fund objective
The Fund seeks outperform the MSCI Daily TR World Net Health Care USD Index (the ˜Index'') over the long term.
Benchmark
  • MSCI Daily TR World Net Health Care USD Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-1.6%
1 Year rank in sector
31/31
Sector
FO Equity - Pharma Health & Biotech
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
£57m (£84m last year)
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.
156
Top in this sector
Fund name1 Year
Polar Capital Biotechnology19.8%
Pictet Biotech18.2%
BB Medtech17.6%
Variopartner SICAV MVGbMdtcF13.6%
Variopartner SICAV SeBiOpp13.3%
...more in FO Equity - Pharma Health & Biotech

Performance snapshot

Holdings snapshot

  • USA69.3%
    Others8.6%
    Switzerland7.1%
    Israel4.8%
    Ireland4.5%
  • Pharmaceuticals39.1%
    Biotechnology/Medical29.2%
    Healthcare & Medical Products17.8%
    Others8.6%
    Health Care5.3%
  • US Equities69.3%
    International Equities8.6%
    Swiss Equities7.1%
    Israeli Equities4.8%
    Irish Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%5.5%2.4%-1.6%12.3%72.4%
Sector-2.6%5.6%6.1%7.8%33.3%102.4%
Rank within sector22 / 3116 / 3125 / 3131 / 3124 / 2821 / 24
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.9%-16.7%2.9%25.7%31.7%
Sector8.5%-9.9%7.2%28.1%41%
Rank within sector11 / 3124 / 3124 / 2917 / 2618 / 24
Quartile2nd4th4th3rd3rd
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.
-4.52
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.
0.92
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%.
15.74
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.
6.5
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.
-0.81
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.
0.84
Price movement
52 week high19.93
52 week low16.67
Current bid price-
Current offer price-
Current mid price18.51
Region
1USA69.29%
2Others8.59%
3Switzerland7.13%
4Israel4.76%
5Ireland4.46%
6Netherlands3.98%
7South Africa0.92%
8Japan0.87%
Industry sector
1Pharmaceuticals39.13%
2Biotechnology/Medical29.16%
3Healthcare & Medical Products17.77%
4Others8.61%
5Health Care5.33%
Asset type
1US Equities69.29%
2International Equities8.59%
3Swiss Equities7.13%
4Israeli Equities4.76%
5Irish Equities4.46%
6Dutch Equities3.98%
7South African Equities0.92%
8Japanese Equities0.87%
Individual holdings
1MERCK & CO INC(NEW)7.78%
2JOHNSON & JOHNSON6.05%
3PFIZER INC5.99%
4VARIOPARTNER SICAV - SECTORAL EMERGING MARKETS HEALTHCARE FUND5.29%
5NOVARTIS AG5.13%
6CELGENE CORP4.58%
7SHIRE PLC4.46%
8BIOMARIN PHARMACEUTICAL4.11%
9MYLAN NV3.98%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund seeks outperform the MSCI Daily TR World Net Health Care USD Index (the ˜Index'') over the long term.
Benchmark
  • MSCI Daily TR World Net Health Care USD Index
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
State Street Global Advisors France SA04/10/2010
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Sweden
Variopartner SICAV Sectoral Global Healthcare I
Initial charge3%
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price19.42
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLNT3
Variopartner SICAV Sectoral Global Healthcare P
Initial charge3%
Annual charge1.5%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price18.51
CurrencyUSD
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLNT4
Data provided by

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