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
Guy Ester
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
Market Neutral
Investment method
Equity

Quick stats

1 Year return

3.96 %

1 Year rank in sector

71/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 45.8 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.98 %3.96 %4.79 %35.42 %
Sector0.78 %3.23 %4.56 %6.06 %17.26 %
Rank within sector / 83 / 14171 / 13253 / 7921 / 57
Quartile th th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.89 %-0.46 %0.79 %2.04 %27.03 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector80 / 13646 / 10855 / 8640 / 717 / 64
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha0.75
Beta0.65
Sharpe-0
Volatility2.52
Tracking error1.86
Information ratio0.09
R-Squared0.64

Price movement

52 week high126.32
52 week low121.7
Current bid price0
Current offer price0
Current mid price126.32

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Structured Products

Individual holdings

  • 7.83% EGERTON L-S EUR & GBP B/1 EUR
  • 6.11% MARSHALL WACE MARKET NEUTRAL TOPS A
  • 5.96% STANDARD LIFE INVESTMENT GL ABS STR D / CAP
  • 5.34% NORTHWEST FUND RED. PTG -B
  • 5.11% HORIZON PTF I USD NON VOTING SHARES