Fact sheet: WSP Gbl Strat Risk 10%Pfl

Fund information
Fund name
WSP Global Strategy Risk 10% Portfolio D5 USD
Fund manager company
World Inv Opportunities Funds
Fund type
Offshore Fund
Fund manager
  • Costas Mesaritissince 02/01/2006
Fund objective
Long-term capital growth in EUR while the sub-fund will strive to achieve a three year historic volatility in EUR within a range of 9% to 11%.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
-7.5%
1 Year rank in sector
75/75
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£4m (£5m 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.
72
Top in this sector
Fund name1 Year
AIM MA31.5%
CMI Global Mixed30.8%
Capital Group GAlcL30.2%
Capital Group GAIGrL29.6%
HSBC Pfl Wld Seltn 528.6%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • International30.3%
    Asia Pacific ex Japan29%
    Money Market19.5%
    Africa10.7%
    Europe6.3%
  • Unit Trusts74.2%
    Money Market19.5%
    Financials6.3%
  • International Equities65.3%
    Money Market19.5%
    Global Fixed Interest15.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-0.1%-1%-7.5%-19.4%-25.7%
Sector0.5%5.8%7%8.4%13.5%40.7%
Rank within sector81 / 8282 / 8280 / 8075 / 7560 / 6048 / 48
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-3.9%-13.7%-2.7%-4.8%2.3%
Sector5.8%0%4.6%11.4%9.7%
Rank within sector78 / 7873 / 7359 / 6257 / 5752 / 52
Quartile4th4th4th4th4th
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.
-9.43
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.
0.85
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.
-0.01
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%.
8.13
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.
4.79
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.
-2.12
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.
0.67
Price movement
52 week high1.35
52 week low1.18
Current bid price-
Current offer price-
Current mid price1.23
Region
1International30.28%
2Asia Pacific ex Japan28.97%
3Money Market19.52%
4Africa10.65%
5Europe6.27%
6Latin America4.31%
Industry sector
1Unit Trusts74.21%
2Money Market19.52%
3Financials6.27%
Asset type
1International Equities65.33%
2Money Market19.52%
3Global Fixed Interest15.15%
Individual holdings
1WIOF GLOBAL EMERGING MARKET BOND15.15%
2WSF GLOBAL EQUITY FUND15.14%
3WIOF SOUTH EAST ASIA PERFORMANCE14.42%
4WIOF INDIA PERFORMANCE12.88%
5WIOF AFRICAN PERFORMANCE10.65%
6CEEREF SA6.27%
7WIOF LATIN AMERICAN PERFORMANCE4.31%
8WIOF CHINA PERFORMANCE FD1.67%
Management
Fund manager group
No data available.
Fund manager company
World Inv Opportunities Funds
Fund type
Offshore Fund
Fund objective
Long-term capital growth in EUR while the sub-fund will strive to achieve a three year historic volatility in EUR within a range of 9% to 11%.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Costas Mesaritis02/01/2006Costas Mesaritis joined Piraeus Bank (Cyprus) in February 2008 as a Fund Manager. Prior to that, he was the Head of Portfolio Management for MeritKapital with USD100m under management. He started his career in Watson Wyatt (UK) fi rstly as a Benefi ts consultant before joining the Investment Strategy and Derivatives products team, the leading consulting team in the UK advising the majority of the FTSE100 companies in investment strategy, equity option strategies and hedging. He graduated the London School of Economics obtaining a First Class Honors in BSc Actuarial Science. He is a Chartered Alternative Investment Analyst (CAIA) and he has also earned the Certifi cate in Finance and Investment and the Diploma in Actuarial Techniques from the Institute of Actuaries UK.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Cayman Islands, Czech Republic, United Kingdom, Hong Kong, Luxembourg, Offshore, Poland, Slovakia, Sweden
WSP Global Strategy Risk 10% Portfolio A CZK
Initial charge6.1%
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price31.5814
CurrencyCZK
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYS4
WSP Global Strategy Risk 10% Portfolio A EUR
Initial charge6.1%
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price1.1688
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEWR6
WSP Global Strategy Risk 10% Portfolio A GBP
Initial charge6.1%
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price1.0031
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEVH9
WSP Global Strategy Risk 10% Portfolio A HKD
Initial charge6.1%
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price10.1895
CurrencyHKD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYS5
WSP Global Strategy Risk 10% Portfolio A PLN
Initial charge6.1%
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price4.9992
CurrencyPLN
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYS6
WSP Global Strategy Risk 10% Portfolio A SGD
Initial charge6.1%
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price1.7789
CurrencySGD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWI6
WSP Global Strategy Risk 10% Portfolio A USD
Initial charge6.1%
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price1.3137
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEWR7
WSP Global Strategy Risk 10% Portfolio B CZK
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price29.0721
CurrencyCZK
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYR9
WSP Global Strategy Risk 10% Portfolio B EUR
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price1.0759
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACV8
WSP Global Strategy Risk 10% Portfolio B GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price1.02
CurrencyGBP
Price updated18/04/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEVI0
WSP Global Strategy Risk 10% Portfolio B HKD
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price9.3799
CurrencyHKD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYS0
WSP Global Strategy Risk 10% Portfolio B PLN
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price4.602
CurrencyPLN
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYS1
WSP Global Strategy Risk 10% Portfolio B SGD
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price1.6375
CurrencySGD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWI7
WSP Global Strategy Risk 10% Portfolio B USD
Initial charge-
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price1.98
CurrencyUSD
Price updated13/12/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACV7
WSP Global Strategy Risk 10% Portfolio D4 CZK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price31.2042
CurrencyCZK
Price updated16/04/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSW5
WSP Global Strategy Risk 10% Portfolio D4 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2081
CurrencyEUR
Price updated16/04/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSW4
WSP Global Strategy Risk 10% Portfolio D4 GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0323
CurrencyGBP
Price updated16/04/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSW6
WSP Global Strategy Risk 10% Portfolio D4 HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.2706
CurrencyHKD
Price updated16/04/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSW7
WSP Global Strategy Risk 10% Portfolio D4 PLN
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.9549
CurrencyPLN
Price updated16/04/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSW8
WSP Global Strategy Risk 10% Portfolio D4 SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.9551
CurrencySGD
Price updated16/04/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVV1
WSP Global Strategy Risk 10% Portfolio D4 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5807
CurrencyUSD
Price updated16/04/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSW9
WSP Global Strategy Risk 10% Portfolio D5 CZK
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price29.4561
CurrencyCZK
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSX1
WSP Global Strategy Risk 10% Portfolio D5 EUR
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price1.0901
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSX4
WSP Global Strategy Risk 10% Portfolio D5 GBP
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price0.9356
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSX5
WSP Global Strategy Risk 10% Portfolio D5 HKD
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price9.5038
CurrencyHKD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSX2
WSP Global Strategy Risk 10% Portfolio D5 PLN
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price4.6628
CurrencyPLN
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSX3
WSP Global Strategy Risk 10% Portfolio D5 SGD
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price1.6591
CurrencySGD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVV2
WSP Global Strategy Risk 10% Portfolio D5 USD
Initial charge-
Annual charge1.9%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price1.2253
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSX6
WSP Global Strategy Risk 10% Portfolio I EUR
Initial charge2.45%
Annual charge1.65%
Min single investment£40,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)6.9%
Bid price-
Offer price-
Mid price3.8496
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFYQ9
Data provided by

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