Fact sheet: IKC Global Brand

Fund information

Fund name
IKC Global Brand
Fund company manager
IKC Fonder
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

6.11 %

1 Year rank in sector

438/484

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.13 %-0.25 %6.11 %26.08 %76.34 %
Sector0.13 %5.08 %15.88 %24.25 %61.52 %
Rank within sector8 / 503473 / 499438 / 484185 / 38694 / 299
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.19 %3.53 %13.92 %22.7 %19.02 %
Sector14.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector442 / 489311 / 44519 / 39310 / 344217 / 301
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha2.2
Beta0.81
Sharpe0.34
Volatility12.67
Tracking error10.37
Information ratio0.03
R-Squared0.34

Price movement

52 week high206.72
52 week low189.04
Current bid price0
Current offer price0
Current mid price204.69

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-