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

2.7 %

1 Year rank in sector

466/482

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.14 %1.11 %2.7 %14.54 %70.12 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector500 / 501479 / 497466 / 482365 / 389129 / 302
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.86 %2.63 %3.53 %13.92 %22.7 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector498 / 499464 / 482304 / 43819 / 38810 / 342
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha0.44
Beta0.82
Sharpe0.24
Volatility12.7
Tracking error10.36
Information ratio-0.14
R-Squared0.34

Price movement

52 week high206.72
52 week low189.04
Current bid price0
Current offer price0
Current mid price197.99

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-