Fact sheet: GuardCap Global Equity

Fund information

Fund name
GuardCap Global Equity I USD
Fund company manager
GuardCap Asset Management Limi
Fund type
SIB
Fund manager
Michael Boyd
since 10/12/2014
Fund objective
The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognized Markets in countries which are members of the Organization for Economic Co-operation and Development ("OECD2)
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.02 %

1 Year rank in sector

26/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.32 %13.59 %23.02 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector155 / 50231 / 49226 / 471 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund24.22 %6.38 %9 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector17 / 485227 / 44159 / 391 / /
Quartile th1 st3 rd1 st th th

Price movement

52 week high14.472
52 week low11.257
Current bid price0
Current offer price0
Current mid price14.448

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-