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
-
Investment method
-

Quick stats

1 Year return

2.61 %

1 Year rank in sector

464/476

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %-3.23 %2.61 %36.87 %73.43 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector291 / 503494 / 498464 / 476159 / 38195 / 294
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.15 %3.53 %13.92 %22.7 %19.02 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector469 / 489309 / 44419 / 39614 / 347222 / 305
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha3.75
Beta0.83
Sharpe0.46
Volatility12.97
Tracking error10.59
Information ratio0.19
R-Squared0.34

Price movement

52 week high206.72
52 week low187.71
Current bid price0
Current offer price0
Current mid price196.84

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-