Fact sheet: IFSL Galatea Opportunity

Fund information

Fund name
IFSL Galatea Opportunity Inst
Fund company manager
IFSL
Fund type
OEIC
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

4.05 %

1 Year rank in sector

262/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.004

Fund size

£ 17.1 m

FE Risk score

35

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
Fund-0.22 %-0.15 %4.05 %9.33 %20.25 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector52 / 286243 / 281262 / 276237 / 241210 / 210
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.52 %4.86 %2.12 %3.98 %5.44 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector266 / 278259 / 265137 / 243180 / 233214 / 219
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha-0.88
Beta0.57
Sharpe-0
Volatility3.9
Tracking error3.2
Information ratio-1.21
R-Squared0.74

Price movement

52 week high134.6
52 week low127.9
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

  • 11.59% VANGUARD FTSE UK EQUITY INCOME INDEX A
  • 9.2% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 8.93% KAMES UK EQUITY ABSOLUTE RETURN B ACC
  • 8.21% RWC US ABSOLUTE ALPHA B HEDGED GBP
  • 8.14% HSBC FTSE ALL SHARE INDEX C ACC
  • 7.86% KAMES STRATEGIC BOND B ACC
  • 5.79% OLD MUTUAL ABSOLUTE RETURN GOVERNMENT BOND F ACC GBP
  • 5.77% BAILLIE GIFFORD GLOBAL ALPHA GROWTH B ACC
  • 5.61% NEWTON REAL RETURN INST W INC
  • 5.43% VANGUARD US EQUITY INDEX A