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

0.68 %

1 Year rank in sector

459/470

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.48 %-1.81 %0.68 %37.85 %73.53 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector326 / 502441 / 492459 / 47071 / 37475 / 285
Quartile th3 rd4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.02 %3.53 %13.92 %22.7 %19.02 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector457 / 487312 / 44319 / 39315 / 347222 / 306
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha6.3
Beta0.79
Sharpe0.59
Volatility12.99
Tracking error10.85
Information ratio0.4
R-Squared0.31

Price movement

52 week high206.72
52 week low187.71
Current bid price0
Current offer price0
Current mid price194.56

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-