Fact sheet: Ber Sys Aprch Gbl Stkpkr

Fund information

Fund name
Berenberg Systematic Approach Global Stockpicker B
Fund company manager
Universal Investment Luxembour
Fund type
SIB
Fund manager(s)
Till Christian Budelmann
since 25/09/2006
Fund objective
The Berenberg Systematic Approach – Global STOCKPICKER Fund invests into Global equities based on the systematic “Berenberg STOCKPICKER Model”. The Model selects on a systematic basis stocks which are fundamentally undervalued, have shown resistance in falling markets and low sensitivity to negative company news and are currently trending upwards (symbiosis of fundamental and technical analysis; by definition always fully invested). The Model has been applied to different regional markets since October 2004. The total amount of assets managed in accordance to the signals of the Model is ca. CHF 1 billion.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.73 %

1 Year rank in sector

62/476

Sector

FO Equity - International

Yield
-
Fund size

£ 42.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.32%
  • Germany
    13.08%
  • UK
    7.55%
  • Switzerland
    6.08%
  • France
    5.94%
  • Financials
    17.19%
  • Health Care
    12.74%
  • Consumer Discretionary
    11.4%
  • Information Technology
    11.25%
  • Mutual Funds
    9.54%
  • US Equities
    56.47%
  • International Equities
    9.54%
  • UK Equities
    7.55%
  • German Equities
    6.39%
  • Swiss Equities
    6.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %11.67 %22.73 %23.63 %46.68 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector292 / 503137 / 49862 / 476313 / 381246 / 294
Quartile th3 rd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.9 %6.7 %-4.4 %-0.1 %24.2 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector189 / 489222 / 444343 / 396297 / 347122 / 305
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-3.27
Beta1.14
Sharpe0.11
Volatility11.41
Tracking error4.81
Information ratio-0.51
R-Squared0.83

Price movement

52 week high157.64
52 week low126.26
Current bid price157.58
Current offer price166.25
Current mid price0

Holdings by region

  • 59.32% USA
  • 13.08% Germany
  • 7.55% UK
  • 6.08% Switzerland
  • 5.94% France
  • 2.29% Curacao
  • 2.11% Money Market
  • 2.06% Italy
  • 1.56% Not Specified

Holdings by sector

  • 17.19% Financials
  • 12.74% Health Care
  • 11.4% Consumer Discretionary
  • 11.25% Information Technology
  • 9.54% Mutual Funds
  • 8.9% Industrials
  • 8.82% Energy
  • 8.05% Consumer Staples
  • 6.18% Materials
  • 2.26% Telecommunications Utilities

Holdings by asset type

  • 56.47% US Equities
  • 9.54% International Equities
  • 7.55% UK Equities
  • 6.39% German Equities
  • 6.08% Swiss Equities
  • 5.94% French Equities
  • 2.29% American Emerging Equities
  • 2.06% Italian Equities
  • 1.93% Structured Products
  • 1.74% Money Market

Individual holdings

-