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

1.31 %

1 Year rank in sector

462/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %-3.55 %1.31 %29.78 %72.08 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector380 / 502453 / 492462 / 47189 / 37479 / 286
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.41 %3.53 %13.92 %22.7 %19.02 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector457 / 485306 / 44120 / 39115 / 345219 / 302
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha4.81
Beta0.79
Sharpe0.45
Volatility12.95
Tracking error10.79
Information ratio0.28
R-Squared0.32

Price movement

52 week high206.72
52 week low187.71
Current bid price0
Current offer price0
Current mid price193.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-