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)
Didy Vd Schilden
since 31/12/2002
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

4.26 %

1 Year rank in sector

70/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 51.8 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %1.96 %4.26 %5.09 %36.9 %
Sector0.78 %3.74 %5.26 %8.59 %17.78 %
Rank within sector / 85 / 14270 / 13054 / 7723 / 58
Quartile th th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.36 %-0.46 %0.79 %2.04 %27.03 %
Sector5.39 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector81 / 13346 / 10556 / 8339 / 677 / 61
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha0.45
Beta0.65
Sharpe-0
Volatility2.5
Tracking error1.82
Information ratio-0.15
R-Squared0.65

Price movement

52 week high126.89
52 week low121.98
Current bid price0
Current offer price0
Current mid price126.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Structured Products

Individual holdings

  • 7.85% EGERTON L-S EUR & GBP B/1 EUR
  • 6.03% MARSHALL WACE MARKET NEUTRAL TOPS A
  • 5.87% STANDARD LIFE INVESTMENT GL ABS STR D / CAP
  • 5.32% NORTHWEST FUND RED. PTG -B
  • 5.08% HORIZON PTF I USD NON VOTING SHARES