Fact sheet: EV Intl Hexavest A-C Gbl Eq

Fund information

Fund name
EV Intl Hexavest All-Country Global Equity A2 GBP
Fund company manager
Eaton Vance International Irel
Fund type
SIB
Fund objective
-
Benchmark
MSCI All Country World Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

462/471

Sector

FO Equity - International

Yield
-
Fund size

£ 20.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.89%
  • Japan
    11.59%
  • UK
    5.17%
  • China
    4.5%
  • Switzerland
    3.62%
  • Financials
    19.47%
  • Health Care
    13.74%
  • Consumer Staples
    11.28%
  • Consumer Discretionary
    11.09%
  • Information Technology
    9.91%
  • US Equities
    39.89%
  • Japanese Equities
    11.59%
  • UK Equities
    5.17%
  • Chinese Equities
    4.5%
  • Swiss Equities
    3.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector374 / 503397 / 492462 / 471368 / 374 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector449 / 485390 / 441241 / 391290 / 345297 / 302
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error9.19
Information ratio-0.63
R-Squared-

Price movement

52 week high10
52 week low10
Current bid price0
Current offer price0
Current mid price10

Holdings by region

  • 39.89% USA
  • 11.59% Japan
  • 5.17% UK
  • 4.5% China
  • 3.62% Switzerland
  • 3.38% Korea
  • 3.29% France
  • 3.22% Money Market
  • 2.91% Australia
  • 2.31% Canada

Holdings by sector

  • 19.47% Financials
  • 13.74% Health Care
  • 11.28% Consumer Staples
  • 11.09% Consumer Discretionary
  • 9.91% Information Technology
  • 8.97% Telecommunications Utilities
  • 7.13% Materials
  • 5.71% Utilities
  • 3.95% Industrials
  • 3.22% Money Market

Holdings by asset type

  • 39.89% US Equities
  • 11.59% Japanese Equities
  • 5.17% UK Equities
  • 4.5% Chinese Equities
  • 3.62% Swiss Equities
  • 3.38% South Korean Equities
  • 3.29% French Equities
  • 3.22% Money Market
  • 2.91% Australian Equities
  • 2.31% Canadian Equities

Individual holdings

  • 2.14% APPLE INC
  • 1.67% JOHNSON & JOHNSON
  • 1.66% VERIZON COMMUNICATIONS INC
  • 1.6% AT&T INC
  • 1.57% PFIZER INC
  • 1.28% WAL-MART STORES INC
  • 1.25% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.11% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.05% MIZUHO FINANCIAL GROUP
  • 1.03% TENCENT HLDGS LTD