Fact sheet: IdB ARS Multi Manager Hedge

Fund information

Fund name
IdB ARS Multi Manager Hedge B EUR
Fund company manager
Insinger de Beaufort Asset Mgt
Fund type
SIB
Fund manager(s)
Guy Ester
since 31/12/2002
Didy Vd Schilden
since 31/12/2002
Fund objective
To achieve superior returns with low volatility. The fund has been designed with the objective of producing positive returns on a consistent basis, thereby protecting capital in falling markets.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

4.02 %

1 Year rank in sector

104/157

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 44.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.95 %4.02 %4.36 %35.28 %
Sector1.95 %4.33 %6.19 %4.39 %11.23 %
Rank within sector / 124 / 170104 / 15746 / 9812 / 74
Quartile th th3 rd3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0 %4.02 %-0.46 %0.79 %2.04 %
Sector1.96 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector / 79 / 15568 / 12237 / 9660 / 84
Quartile th th3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.53
Beta0.72
Sharpe-0
Volatility2.55
Tracking error2.21
Information ratio0.11
R-Squared0.29

Price movement

52 week high128.54
52 week low123.04
Current bid price0
Current offer price0
Current mid price127.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Structured Products

Individual holdings

  • 8.16% EGERTON L-S EUR&GBP B/1 EUR
  • 6.25% MARSHALL WACE MARKET NEUTRAL TOPS A
  • 5.69% STANDARD LIFE INVESTMENT GL ABS RTN STR D / CAP
  • 5.55% H20 ALLEGRO IC 4DEC / CAP
  • 5.35% NORTHWEST FUND RED. PTG -B