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

2.56 %

1 Year rank in sector

472/484

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %-1.18 %2.56 %27.38 %76.69 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector58 / 505482 / 504472 / 484169 / 384114 / 290
Quartile th1 st4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.88 %3.53 %13.92 %22.7 %19.02 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector460 / 494312 / 44820 / 39611 / 347218 / 302
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha2.5
Beta0.82
Sharpe0.4
Volatility12.85
Tracking error10.43
Information ratio0.06
R-Squared0.34

Price movement

52 week high206.72
52 week low189.04
Current bid price0
Current offer price0
Current mid price200.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-