Fact sheet: IdB Multi Manager Balanced

Fund information

Fund name
IdB Multi Manager Balanced C EUR
Fund company manager
Insinger de Beaufort Asset Mgt
Fund type
SIB
Fund manager(s)
Marjolijn Breeuwer
since 01/06/2000
Guy Ester
since 01/06/2000
Fund objective
The objective of the fund is to achieve long-term superior investment returns. Exposure to the financial markets will be gained through investment in a diversified and actively managed portfolio of both internal and external specialist fund managers, who invest in a variety of assets including equities, fixed income, real estate and alternatives.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.14 %

1 Year rank in sector

81/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.04 %0.49 %7.14 %20.71 %36.5 %
Sector1.44 %4.12 %8.07 %17.3 %27.78 %
Rank within sector24 / 147127 / 14581 / 14134 / 12221 / 90
Quartile th1 st4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.87 %4.31 %4.16 %9.72 %10.69 %
Sector7.47 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector125 / 14267 / 13313 / 12413 / 11130 / 96
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha-0.44
Beta1.23
Sharpe0.13
Volatility7.8
Tracking error4.25
Information ratio0.09
R-Squared0.72

Price movement

52 week high124.9
52 week low113.99
Current bid price0
Current offer price0
Current mid price124.27

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.55% SPDR S&P 500 ETF TRUST SER 1
  • 4.84% ABSOLUTE RETURN STRAGETY SICAV - MULTI-MANAGER HEDGE
  • 4.71% ISHARES EB.REXX GOVT GERMANY 5.5-10.5 YR
  • 4.17% IDB EQUITY INCOME
  • 4.11% IDB REAL ESTATE EQUITY