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

24.13 %

1 Year rank in sector

158/483

Sector

FO Equity - International

Yield
-
Fund size

£ 42.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.82%
  • Germany
    12.76%
  • UK
    7.65%
  • France
    5.86%
  • Switzerland
    5.79%
  • Financials
    17.68%
  • Health Care
    12.94%
  • Information Technology
    11.97%
  • Energy
    11.18%
  • Mutual Funds
    9.9%
  • US Equities
    56.88%
  • International Equities
    9.9%
  • UK Equities
    7.96%
  • Swiss Equities
    5.93%
  • French Equities
    5.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.38 %14.4 %24.13 %29.61 %53.45 %
Sector3.46 %9.03 %18.61 %30.4 %61.66 %
Rank within sector125 / 50266 / 497158 / 483215 / 390238 / 304
Quartile th1 st1 st2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund5.13 %19.55 %6.7 %-4.4 %-0.1 %
Sector3.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector114 / 499182 / 482220 / 438340 / 388297 / 342
Quartile th1 st2 nd3 rd4 th4 th

Risk statistics

Alpha-2.09
Beta1.14
Sharpe0.29
Volatility11.35
Tracking error4.86
Information ratio-0.24
R-Squared0.83

Price movement

52 week high170.88
52 week low137.53
Current bid price170.88
Current offer price180.28
Current mid price0

Holdings by region

  • 59.82% USA
  • 12.76% Germany
  • 7.65% UK
  • 5.86% France
  • 5.79% Switzerland
  • 2.34% Curacao
  • 2.04% Italy
  • 1.95% Not Specified
  • 1.78% Money Market

Holdings by sector

  • 17.68% Financials
  • 12.94% Health Care
  • 11.97% Information Technology
  • 11.18% Energy
  • 9.9% Mutual Funds
  • 9.41% Consumer Discretionary
  • 8.68% Consumer Staples
  • 6.32% Materials
  • 6.22% Industrials
  • 2.51% Telecommunications Utilities

Holdings by asset type

  • 56.88% US Equities
  • 9.9% International Equities
  • 7.96% UK Equities
  • 5.93% Swiss Equities
  • 5.87% French Equities
  • 5.8% German Equities
  • 2.45% American Emerging Equities
  • 2.01% Italian Equities
  • 1.94% Structured Products
  • 1.25% Money Market

Individual holdings

-