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
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

15.21 %

1 Year rank in sector

213/471

Sector

FO Equity - International

Yield
-
Fund size

£ 42.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.22%
  • Germany
    13.49%
  • UK
    8.14%
  • Switzerland
    6.49%
  • France
    4.34%
  • Financials
    17.8%
  • Health Care
    12.74%
  • Consumer Discretionary
    11.09%
  • Information Technology
    10.96%
  • Mutual Funds
    9.57%
  • International Equities
    86.6%
  • Others
    10.09%
  • Alternative Investment Strategies
    2.26%
  • Money Market
    1.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %6.69 %15.28 %7.18 %54.77 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector198 / 502303 / 491213 / 471336 / 379237 / 292
Quartile th2 nd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.66 %6.7 %-4.4 %-0.1 %24.2 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector260 / 489231 / 448343 / 399302 / 356125 / 314
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-4.43
Beta1.14
Sharpe-0
Volatility11.41
Tracking error4.77
Information ratio-0.79
R-Squared0.84

Price movement

52 week high149.93
52 week low126.26
Current bid price149.09
Current offer price157.29
Current mid price0

Holdings by region

  • 62.22% USA
  • 13.49% Germany
  • 8.14% UK
  • 6.49% Switzerland
  • 4.34% France
  • 2.2% Others
  • 2.07% Italy
  • 1.05% Money Market

Holdings by sector

  • 17.8% Financials
  • 12.74% Health Care
  • 11.09% Consumer Discretionary
  • 10.96% Information Technology
  • 9.57% Mutual Funds
  • 8.53% Industrials
  • 8.4% Consumer Staples
  • 7.92% Energy
  • 6.1% Materials
  • 2.54% Money Market

Holdings by asset type

  • 86.6% International Equities
  • 10.09% Others
  • 2.26% Alternative Investment Strategies
  • 1.05% Money Market

Individual holdings

-