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

4.84 %

1 Year rank in sector

56/127

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 43.4 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Structured Products
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.35 %4.84 %4.53 %36.25 %
Sector0.66 %2.93 %4.31 %5.41 %17.93 %
Rank within sector / 72 / 14056 / 12756 / 8522 / 58
Quartile th th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.35 %-0.46 %0.79 %2.04 %27.03 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector79 / 13850 / 11662 / 9440 / 768 / 68
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha0.73
Beta0.64
Sharpe-0
Volatility2.47
Tracking error1.86
Information ratio0.11
R-Squared0.64

Price movement

52 week high125.65
52 week low120.78
Current bid price0
Current offer price0
Current mid price125.65

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