Fact sheet: IKC Global Brand

Fund information

Fund name
IKC Global Brand
Fund company manager
IKC Fonder
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

-0.38 %

1 Year rank in sector

464/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.81 %2.01 %-0.38 %37.11 %73.93 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector499 / 500444 / 490464 / 47192 / 380113 / 292
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.08 %3.53 %13.92 %22.7 %19.02 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector463 / 489317 / 44820 / 39916 / 357231 / 314
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha7.23
Beta0.81
Sharpe0.65
Volatility12.88
Tracking error10.61
Information ratio0.52
R-Squared0.33

Price movement

52 week high206.72
52 week low187.71
Current bid price0
Current offer price0
Current mid price196.71

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-