Fact sheet: IFSL Galatea Opportunity

Fund information

Fund name
IFSL Galatea Opportunity Inst
Fund company manager
IFSL
Fund type
OIC
Fund objective
To provide capital appreciation through exposure to asset combinations that will reflect medium volatility over the medium term to long term.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

7.49 %

1 Year rank in sector

263/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.0028

Fund size

£ 16.5 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    31.37%
  • UK
    26.48%
  • USA
    12.52%
  • Europe
    11.08%
  • Net Current Assets
    10.42%
  • Alternative Assets
    31.37%
  • UK Equities
    26.48%
  • US Equities
    12.52%
  • European Equities
    11.08%
  • Money Market
    10.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %3.17 %7.22 %12.17 %23.36 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector265 / 281268 / 274263 / 268237 / 241208 / 208
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.52 %4.86 %2.12 %3.98 %5.44 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector268 / 275254 / 260140 / 246183 / 237217 / 222
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-0.4
Beta0.56
Sharpe0.05
Volatility3.95
Tracking error3.36
Information ratio-1.03
R-Squared0.69

Price movement

52 week high133.9
52 week low124
Current bid price0
Current offer price0
Current mid price133.6

Holdings by region

  • 31.37% Not Specified
  • 26.48% UK
  • 12.52% USA
  • 11.08% Europe
  • 10.42% Net Current Assets
  • 8.13% International

Holdings by sector

-

Holdings by asset type

  • 31.37% Alternative Assets
  • 26.48% UK Equities
  • 12.52% US Equities
  • 11.08% European Equities
  • 10.42% Money Market
  • 8.13% International Equities

Individual holdings

  • 11.79% VANGUARD FTSE UK EQUITY INCOME INDEX A
  • 9.41% KAMES UK EQUITY ABSOLUTE RETURN B ACC
  • 9.08% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 8.36% RWC US ABSOLUTE ALPHA B HEDGED GBP
  • 8.16% HSBC FTSE ALL SHARE INDEX C ACC
  • 7.95% KAMES STRATEGIC BOND B ACC
  • 6.11% OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND F ACC GBP
  • 5.84% NEWTON REAL RETURN INST W INC
  • 5.52% BAILLIE GIFFORD GLOBAL ALPHA GROWTH B ACC
  • 5.46% VANGUARD US EQUITY INDEX A