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
Investment into global equity and bond markets with long-term capital growth in EUR being the objective. The Sub-Fund will mainly invest up to 100% of its net assets in units of UCITS, other UCIs (which themselves invest mainly into equities, debt securities or equity-related securities) qualifying as UCITS or respectively UCIs as per the meaning of and pursuant to limits set by articles 41 (1) and 46 of the 2010 Law. The Sub-fund will strive to achieve a three year historic volatility for the Sub-Fund within a range of 9% to 11%. The Sub-Fund will invest a maximum of 20% of its assets in the units/shares of a single UCITS or other UCI or any sub-fund thereof when legal segregation exists between sub-funds.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
-7%
1 Year rank in sector
82/82
Sector
FO Mixed Asset - Aggressive
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.
8.25%
Fund size
£4m (£4m 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.
81
Top in this sector
Fund name1 Year
SEI Aggr30.6%
HSBC Pfl Wld Seltn 529.5%
NG MrnStr Gl Grth27.9%
CMI Global Mixed27.4%
Capital Group GAlcL27.1%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • International29.7%
    Asia Pacific ex Japan29.7%
    Money Market22.6%
    Africa8.7%
    Latin America5.3%
  • Unit Trusts73.4%
    Money Market22.6%
    Financials4%
  • International Equities60.4%
    Money Market22.6%
    Global Fixed Interest17%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%2.6%2.4%-7%-25.6%-26%
Sector1.4%2.3%7.8%14%16.2%43.2%
Rank within sector28 / 8443 / 8581 / 8382 / 8265 / 6551 / 51
Quartile2nd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.9%-13.8%-13.7%-2.7%-4.8%
Sector5.8%6.8%0%4.6%11.4%
Rank within sector78 / 8375 / 7569 / 6961 / 6258 / 58
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.
-13.01
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%.
8.32
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.
5.52
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.
-2.49
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.
0.58
Price movement
52 week high1.25
52 week low1.09
Current bid price-
Current offer price-
Current mid price1.13
Region
1International29.74%
2Asia Pacific ex Japan29.68%
3Money Market22.61%
4Africa8.68%
5Latin America5.28%
6Europe4.01%
Industry sector
1Unit Trusts73.38%
2Money Market22.61%
3Financials4.01%
Asset type
1International Equities60.43%
2Money Market22.61%
3Global Fixed Interest16.96%
Individual holdings
1WIOF GLOBAL EMERGING MARKET BOND16.96%
2WIOF INDIA PERFORMANCE16.67%
3WIOF SOUTH EAST ASIA PERFORMANCE13.01%
4WSF GLOBAL EQUITY FUND12.77%
5WIOF AFRICAN PERFORMANCE8.68%
6WIOF LATIN AMERICAN PERFORMANCE5.28%
7CEEREF SA4.01%
Management
Fund manager group
No data available.
Fund manager company
World Inv Opportunities Funds
Fund type
Offshore Fund
Fund objective
Investment into global equity and bond markets with long-term capital growth in EUR being the objective. The Sub-Fund will mainly invest up to 100% of its net assets in units of UCITS, other UCIs (which themselves invest mainly into equities, debt securities or equity-related securities) qualifying as UCITS or respectively UCIs as per the meaning of and pursuant to limits set by articles 41 (1) and 46 of the 2010 Law. The Sub-fund will strive to achieve a three year historic volatility for the Sub-Fund within a range of 9% to 11%. The Sub-Fund will invest a maximum of 20% of its assets in the units/shares of a single UCITS or other UCI or any sub-fund thereof when legal segregation exists between sub-funds.
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 charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)7.01%
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price28.8329
CurrencyCZK
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYS4
WSP Global Strategy Risk 10% Portfolio A EUR
Initial charge6.1%
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)7.01%
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price1.0896
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEWR6
WSP Global Strategy Risk 10% Portfolio A GBP
Initial charge6.1%
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)7.01%
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price0.9425
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEVH9
WSP Global Strategy Risk 10% Portfolio A HKD
Initial charge6.1%
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)7.01%
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price9.528
CurrencyHKD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYS5
WSP Global Strategy Risk 10% Portfolio A PLN
Initial charge6.1%
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)7.01%
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price4.5818
CurrencyPLN
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYS6
WSP Global Strategy Risk 10% Portfolio A SGD
Initial charge6.1%
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)7.01%
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price1.6983
CurrencySGD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWI6
WSP Global Strategy Risk 10% Portfolio A USD
Initial charge6.1%
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)7.01%
Total expense ratio (TER)7.16%
Bid price-
Offer price-
Mid price1.2234
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEWR7
WSP Global Strategy Risk 10% Portfolio B CZK
Initial charge-
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)8.27%
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price26.3224
CurrencyCZK
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYR9
WSP Global Strategy Risk 10% Portfolio B EUR
Initial charge-
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)8.27%
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price0.9947
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACV8
WSP Global Strategy Risk 10% Portfolio B GBP
Initial charge-
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)8.27%
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 charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)8.27%
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price8.6984
CurrencyHKD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYS0
WSP Global Strategy Risk 10% Portfolio B PLN
Initial charge-
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)8.27%
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price4.1828
CurrencyPLN
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFYS1
WSP Global Strategy Risk 10% Portfolio B SGD
Initial charge-
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)8.27%
Total expense ratio (TER)8.41%
Bid price-
Offer price-
Mid price1.5504
CurrencySGD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWI7
WSP Global Strategy Risk 10% Portfolio B USD
Initial charge-
Annual charge1.75%
Min single investment£200
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)8.27%
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)6.3%
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)6.3%
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)6.3%
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)6.3%
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)6.3%
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)6.3%
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)6.3%
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)8.25%
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price26.6702
CurrencyCZK
Price updated24/05/2017
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)8.25%
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price1.0079
CurrencyEUR
Price updated24/05/2017
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)8.25%
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price0.8718
CurrencyGBP
Price updated24/05/2017
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)8.25%
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price8.8133
CurrencyHKD
Price updated24/05/2017
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)8.25%
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price4.2381
CurrencyPLN
Price updated24/05/2017
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)8.25%
Total expense ratio (TER)8.05%
Bid price-
Offer price-
Mid price1.5709
CurrencySGD
Price updated24/05/2017
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)8.25%
Total expense ratio (TER)2.9%
Bid price-
Offer price-
Mid price1.1316
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSX6
WSP Global Strategy Risk 10% Portfolio I EUR
Initial charge2.45%
Annual charge1.5%
Min single investment£40,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)6.74%
Total expense ratio (TER)6.9%
Bid price-
Offer price-
Mid price3.5951
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFYQ9
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.