Fact sheet: COURTIERS Gbl (ex UK) Eq Inc

Fund information

Fund name
COURTIERS Global (ex UK) Equity Income Retail
Fund company manager
COURTIERS Asset Management Lim
Fund type
OIC
Fund objective
The investment objective of the Fund is to achieve a combination of income and capital growth. The Fund achieves this through investment predominantly in equities of companies incorporated, domiciled or having the predominant part of their business outside of the UK
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

35.41 %

1 Year rank in sector

7/44

Sector

UT Global Equity Income

Yield
-
Fund size

£ 17.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.8%
  • Europe
    33.7%
  • Japan
    14.1%
  • Others
    3.4%
  • Australasia
    3.1%
  • Financial Services
    17.2%
  • Consumer Staples
    15.5%
  • Industrials
    14.9%
  • Cyclical Consumer Goods
    14.5%
  • Health Care
    8.7%
  • International Equities
    96.6%
  • Money Market
    3%
  • Others
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.86 %5.24 %35.41 %0 %0 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector9 / 4840 / 477 / 44 / /
Quartile th1 st4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.88 %33.81 %0 %0 %0 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector37 / 472 / 42 / / /
Quartile th4 th1 st th th th

Price movement

52 week high1.414
52 week low1.0648
Current bid price0
Current offer price0
Current mid price1.404

Holdings by region

  • 45.8% North America
  • 33.7% Europe
  • 14.1% Japan
  • 3.4% Others
  • 3.1% Australasia

Holdings by sector

  • 17.2% Financial Services
  • 15.5% Consumer Staples
  • 14.9% Industrials
  • 14.5% Cyclical Consumer Goods
  • 8.7% Health Care
  • 8.5% Technology
  • 6% Basic Materials
  • 5.8% Energy
  • 5.6% Telecommunications Utilities
  • 3.4% Others

Holdings by asset type

  • 96.6% International Equities
  • 3% Money Market
  • 0.3% Others

Individual holdings

  • 3.45% WHOLE FOODS MARKET INC
  • 3.29% PERNOD-RICARD
  • 3.27% NORDEA BANK AB
  • 3.26% UPM-KYMMENE OYJ
  • 3.13% SANOFI
  • 3.11% AUTOLIV INC
  • 3.11% CALTEX AUSTRALIA
  • 3.11% SSE Swatch Group AG Bearer Shares
  • 3.1% NESTLE SA
  • 3.09% CANON INC