Fact sheet: IVI European

Fund information

Fund name
IVI European GBP
Fund company manager
Intrinsic Value Investors
Fund type
SIB
Fund manager(s)
Fund objective
The Portfolio’s overall investment objective is to preserve capital and to increase the value of the capital over time. Although it is impossible to guarantee any capital preservation in the short-term, the Investment Manager believes that the philosophy of purchasing companies at a substantial discount to their intrinsic values should deliver absolute positive returns in the medium to long term. The discount to intrinsic value should act as a margin of safety for each investment.
Benchmark
MSCI Europe
Investment style
Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

14.9 %

1 Year rank in sector

68/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 514.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.9 %4.88 %14.9 %65.96 %78.64 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector133 / 23575 / 23068 / 2252 / 19826 / 174
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.09 %17.8 %28.39 %7.48 %-6.75 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector144 / 23533 / 2251 / 214143 / 198184 / 190
Quartile th3 rd1 st1 st3 rd4 th

Risk statistics

Alpha14.56
Beta0.4
Sharpe1.48
Volatility9.53
Tracking error11.27
Information ratio0.85
R-Squared0.25

Price movement

52 week high27.37
52 week low23.12
Current bid price0
Current offer price0
Current mid price27.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-