Fact sheet: Worldwide Inv Opportunistic Eq

Fund information
Fund name
Worldwide Inv Opportunistic Equity A USD
Fund manager company
Worldwide Investors Portfolio
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Funds investment objective is long-term growth of capital. The Sub-Fund seeks to achieve this objective by investing at least two-thirds of its net assets in transferable equity securities (mainly common stocks) of major, established corporations in the United States of America which, in the opinion of the Investment Adviser, are believed to be in sound financial condition and have prospects of price appreciation greater than broadly based stock indices.
Benchmark
  • MSCI US Mid Cap 450
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.3%
1 Year rank in sector
74/208
Sector
FO Equity - USA
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.
3.66%
Fund size
£10m (£22m 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.
120
Top in this sector
Fund name1 Year
Dodge & Cox US Stk39.8%
Hermes US SMID Equity33.3%
Oyster US Selection33.1%
GAM Star Gamco US Eq31.9%
T. Rowe Price USLgeCapValEq31%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA91.6%
    Ireland3.7%
    Money Market2.1%
    Netherlands1.8%
    France0.8%
  • Technology23.5%
    Cyclical Consumer Goods18.9%
    Financial Services14.4%
    Health Care12%
    Energy9%
  • US Equities91.6%
    Irish Equities3.7%
    Money Market2.1%
    Dutch Equities1.8%
    French Equities0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.6%5.8%8%7.3%13.9%65%
Sector3.9%1.7%5%3.5%18.7%68.8%
Rank within sector23 / 22039 / 21970 / 21474 / 208128 / 177107 / 147
Quartile1st1st2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.2%-4.7%5.3%30.9%13.9%
Sector6.5%-1.6%10.7%31.8%10.2%
Rank within sector71 / 210154 / 193155 / 178101 / 16259 / 149
Quartile2nd4th4th3rd2nd
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.
-1.78
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.
1.06
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.
0.07
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%.
12.9
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.
5.3
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.
-0.3
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.
0.83
Price movement
52 week high90.01
52 week low68.44
Current bid price-
Current offer price-
Current mid price89.61
Region
1USA91.6%
2Ireland3.7%
3Money Market2.1%
4Netherlands1.8%
5France0.8%
Industry sector
1Technology23.48%
2Cyclical Consumer Goods18.9%
3Financial Services14.37%
4Health Care11.96%
5Energy9.01%
6Industrials8.35%
7Consumer Staples4.53%
8Basic Materials4.27%
9Utilities2.66%
Asset type
1US Equities91.6%
2Irish Equities3.7%
3Money Market2.1%
4Dutch Equities1.8%
5French Equities0.8%
Individual holdings
1MICROSOFT CORP2.47%
2METLIFE INC2.41%
3Goldman Sachs Group Inc ORD2.1%
4APPLE INC2.04%
5HALLIBURTON CO2.04%
6MGM RESORTS INTERNATIONAL1.98%
7ALPHABET INC CL A COMMON STOCK USD.0011.96%
8HYATT HOTELS CORP1.93%
9LIVE NATION ENTERTAINMENT INC1.9%
Management
Fund manager group
Worldwide Investors Portfolio
Fund manager company
Worldwide Investors Portfolio
Fund type
Offshore Fund
Fund objective
The Sub-Funds investment objective is long-term growth of capital. The Sub-Fund seeks to achieve this objective by investing at least two-thirds of its net assets in transferable equity securities (mainly common stocks) of major, established corporations in the United States of America which, in the opinion of the Investment Adviser, are believed to be in sound financial condition and have prospects of price appreciation greater than broadly based stock indices.
Benchmark
  • MSCI US Mid Cap 450
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, Spain, France, United Kingdom, Italy, Republic Of Korea, Luxembourg, Netherlands, Offshore, Singapore
Worldwide Inv Opportunistic Equity A EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.74%
Total expense ratio (TER)3.02%
Bid price-
Offer price-
Mid price81.74
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePQ91
Worldwide Inv Opportunistic Equity A USD
Initial charge5%
Annual charge1.25%
Min single investment£2,500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)3.66%
Total expense ratio (TER)4.11%
Bid price-
Offer price-
Mid price89.61
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePH45
Worldwide Inv Opportunistic Equity I USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price109.47
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codePL66
Data provided by

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