Fact sheet: Federated Stgc Val Eq

Fund information

Fund name
Federated Strategic Value Equity A Dis USD
Fund company manager
Federated International Funds
Fund type
SIB
Fund manager(s)
Walter C. Bean
since 01/03/2007
Daniel Peris
since 01/03/2007
Fund objective
The investment objective of Federated Strategic Value Equity Fund is to achieve income and long-term capital appreciation.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.71 %

1 Year rank in sector

326/477

Sector

FO Equity - International

Yield
-
Fund size

£ 14.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.5%
  • UK
    14.6%
  • France
    6.4%
  • Canada
    4.2%
  • Money Market
    2.6%
  • Utilities
    18.2%
  • Telecommunications Utilities
    13.9%
  • Oil & Gas
    12.5%
  • Pharmaceuticals
    12.4%
  • Others
    9.1%
  • US Equities
    70.5%
  • UK Equities
    14.6%
  • French Equities
    6.4%
  • Canadian Equities
    4.2%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %6.67 %12.71 %26.85 %59.45 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector433 / 503320 / 498326 / 477262 / 381173 / 294
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.3 %8.9 %1.59 %10.46 %20.48 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector298 / 489153 / 444201 / 396109 / 347191 / 305
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha3.62
Beta0.51
Sharpe0.42
Volatility8.89
Tracking error8.93
Information ratio-0.01
R-Squared0.27

Price movement

52 week high11.81
52 week low10.39
Current bid price0
Current offer price0
Current mid price11.81

Holdings by region

  • 70.5% USA
  • 14.6% UK
  • 6.4% France
  • 4.2% Canada
  • 2.6% Money Market
  • 1.7% Germany

Holdings by sector

  • 18.2% Utilities
  • 13.9% Telecommunications Utilities
  • 12.5% Oil & Gas
  • 12.4% Pharmaceuticals
  • 9.1% Others
  • 9.1% Tobacco
  • 7.6% Property Shares
  • 5.3% Biotechnology/Medical
  • 4.7% Wireless & Mobile Communications
  • 4.6% Beverages

Holdings by asset type

  • 70.5% US Equities
  • 14.6% UK Equities
  • 6.4% French Equities
  • 4.2% Canadian Equities
  • 2.6% Money Market
  • 1.7% German Equities

Individual holdings

-