Fact sheet: FAB Global Balanced

Fund information

Fund name
FAB Global Balanced A GBP
Fund company manager
Notz Stucki Europe SA
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

7.83 %

1 Year rank in sector

62/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 74.1 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %2.83 %7.83 %8.36 %0 %
Sector0.66 %2.86 %7.58 %11.8 %26.72 %
Rank within sector92 / 14565 / 14462 / 14193 / 121 /
Quartile th3 rd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund6.07 %0.12 %1.37 %3.98 %0 %
Sector6.07 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector60 / 142123 / 13342 / 12465 / 110 /
Quartile th2 nd4 th2 nd3 rd th

Risk statistics

Alpha-1.54
Beta1.15
Sharpe-0
Volatility6.76
Tracking error2.67
Information ratio-0.4
R-Squared0.86

Price movement

52 week high115.6132
52 week low106.295
Current bid price0
Current offer price0
Current mid price115.4966

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-