Fact sheet: GSI Gbl Divfd Val

Fund information

Fund name
GSI Global Diversified Value A GBP
Fund company manager
Global Systematic Investors LL
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Global Diversified Value Fund is to deliver higher returns than the market weighted index after fees and transaction costs at similar levels of risk
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.72 %

1 Year rank in sector

388/477

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.92 %4.3 %10.72 %0 %0 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector47 / 505351 / 499388 / 477 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.35 %27.82 %0 %0 %0 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector379 / 49030 / 445 / / /
Quartile th4 th1 st th th th

Price movement

52 week high141.99
52 week low122.8
Current bid price0
Current offer price0
Current mid price141.17

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-