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

3.71 %

1 Year rank in sector

63/125

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 43.4 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.8 %3.71 %4.43 %34.69 %
Sector0.31 %2.28 %4.06 %5.25 %16.91 %
Rank within sector / 78 / 14063 / 12552 / 7820 / 54
Quartile th th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.03 %-0.46 %0.79 %2.04 %27.03 %
Sector3.91 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector87 / 13647 / 10856 / 8538 / 697 / 62
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha0.28
Beta0.62
Sharpe-0
Volatility2.47
Tracking error1.97
Information ratio-0.19
R-Squared0.6

Price movement

52 week high125.65
52 week low121.51
Current bid price0
Current offer price0
Current mid price125.26

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Structured Products

Individual holdings

  • 7.86% EGERTON L-S EUR & GBP B/1 EUR
  • 6.52% STANDARD LIFE INVESTMENT GL ABS STR D / CAP
  • 6.28% MW MARKET NEUTRAL TOP - A -EUR
  • 5.6% HORIZON PTF I USD NON VOTING SHARES
  • 5.52% NORTHWEST FUND RED. PTG -B