Fact sheet: Garraway Global Equity

Fund information

Fund name
Garraway Global Equity
Fund company manager
Garraway Capital Management LL
Fund type
SIB
Fund manager(s)
Jaques Ellul-Soler
since 10/11/2017
Malcolm Schembri
since 10/11/2017
Fund objective
In seeking to achieve the investment objectives, the Fund may be invested in equities, fixed income securities and exchange traded funds (ETFs) listed on any permitted securities exchange. It may also invest in inverse ETFs where in the opinion of the Investment Manager a particular market, markets or sector are overvalued to the point of representing a significant possibility of falling. The Fund will not be targeting any particular region / sector, but will invest in those instruments, which in the opinion of the Investment Manager, are best suited to achieve the Fund’s investment objective. Any income from dividends, coupons from bonds or interest from deposits will be accumulated within the Fund. The Investment Manager has the discretion to determine the liquidity of the portfolio, mainly by deciding when, in its opinion it is prudent to hold cash deposits rather than other asset classes. However, this will occur only when the Investment Manager is of the opinion that market conditions warrant such a prudent approach. Such cash deposits may be held in any currency.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.79 %

1 Year rank in sector

311/483

Sector

FO Equity - International

Yield
-
Fund size

£ 12.4 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50%
  • UK
    22%
  • Switzerland
    6%
  • Australia
    5%
  • Greece
    5%
  • Consumer Staples
    33%
  • Consumer Discretionary
    19%
  • Health Care
    18%
  • Information Technology
    16%
  • Industrials
    10%
  • US Equities
    50%
  • UK Equities
    22%
  • Swiss Equities
    6%
  • Australian Equities
    5%
  • Europe ex UK Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %2.91 %13.79 %35.64 %77.35 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector265 / 507401 / 502311 / 48385 / 38494 / 290
Quartile th3 rd4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.14 %7.84 %13.03 %7.88 %20.65 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector317 / 492183 / 44728 / 395147 / 346182 / 302
Quartile th3 rd2 nd1 st2 nd3 rd

Risk statistics

Alpha8.74
Beta0.38
Sharpe1
Volatility8.19
Tracking error9.43
Information ratio0.37
R-Squared0.18

Price movement

52 week high177.56
52 week low151.2
Current bid price0
Current offer price0
Current mid price175.74

Holdings by region

  • 50% USA
  • 22% UK
  • 6% Switzerland
  • 5% Australia
  • 5% Greece
  • 5% Malta
  • 3% Finland
  • 2% Canada
  • 2% France

Holdings by sector

  • 33% Consumer Staples
  • 19% Consumer Discretionary
  • 18% Health Care
  • 16% Information Technology
  • 10% Industrials
  • 2% Materials
  • 1% Financials
  • 1% Others

Holdings by asset type

  • 50% US Equities
  • 22% UK Equities
  • 6% Swiss Equities
  • 5% Australian Equities
  • 5% Europe ex UK Equities
  • 5% Greek Equities
  • 3% Finnish Equities
  • 2% Canadian Equities
  • 2% French Equities

Individual holdings

  • 6.9% VISA INC
  • 5.5% WH SMITH PLC
  • 5.3% MALTA INTERNATIONAL AIRPORT
  • 4.6% KARELIA CIGARETTE CO
  • 4.5% AUSTRALIAN PHARMACEUTICAL INDUSTRIE
  • 4.4% FLANIGAN`S ENTERPRISES INC
  • 4.4% PHILIP MORRIS INTERNATIONAL INC
  • 3.6% BRITISH AMERICAN TOBACCO
  • 3.1% IMPERIAL BRANDS PLC
  • 2.9% CARD FACTORY PLC