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
OEIC
Fund manager(s)
Gary Reynolds
since 27/11/2015
Caroline Shaw
since 27/11/2015
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. The fund may also invest in other transferable securities (for example, without limitation, UK equities), units/shares in collective investment schemes, money market instruments, warrants, cash and near cash, and deposits. Derivatives may also be used for efficient portfolio management (“EPM”) including hedging, the purpose of which is to reduce risk and/or costs in the fund, and to generate returns. The use of derivatives for EPM will generally not increase the risk profile of the fund. This fund is appropriate for an institutional investor, with an investment horizon of at least 5 to 10 years, who is prepared to accept some risk.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.45 %

1 Year rank in sector

27/48

Sector

UT Global Equity Income

Yield
-
Fund size

£ 18.7 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44%
  • Europe
    32.4%
  • Japan
    17%
  • Others
    3.6%
  • Australasia
    2.9%
  • Financial Services
    17.8%
  • Industrials
    17.4%
  • Cyclical Consumer Goods
    15.7%
  • Consumer Staples
    11.6%
  • Technology
    8.5%
  • International Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.82 %7.98 %11.01 %0 %0 %
Sector4.11 %7.85 %11.56 %46.39 %82.67 %
Rank within sector13 / 5121 / 4927 / 48 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.14 %33.81 %0 %0 %0 %
Sector10.26 %23.11 %2.71 %6.77 %21.77 %
Rank within sector40 / 482 / 42 / / /
Quartile th4 th1 st th th th

Price movement

52 week high1.441
52 week low1.2509
Current bid price0
Current offer price0
Current mid price1.435

Holdings by region

  • 44% North America
  • 32.4% Europe
  • 17% Japan
  • 3.6% Others
  • 2.9% Australasia

Holdings by sector

  • 17.8% Financial Services
  • 17.4% Industrials
  • 15.7% Cyclical Consumer Goods
  • 11.6% Consumer Staples
  • 8.5% Technology
  • 8.4% Health Care
  • 6% Energy
  • 5.7% Basic Materials
  • 5.4% Telecommunications Utilities
  • 3.6% Others

Holdings by asset type

  • 96.4% International Equities
  • 3.6% Money Market

Individual holdings

  • 3.5% LINAMAR CORP
  • 3.47% T. ROWE PRICE EUROPEAN HIGH YIELD BOND Q EUR
  • 3.15% AUTOLIV INC
  • 3.13% NORDEA BANK AB
  • 3.12% SCHNEIDER ELECTRIC SE
  • 3.07% SUBARU CO
  • 3.04% PERNOD-RICARD
  • 3.04% SSE Swatch Group AG Bearer Shares
  • 3.04% VALERO ENERGY CORP(NEW)
  • 3.01% RANDSTAD HLDGS