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
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.92 %

1 Year rank in sector

128/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.3 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.81 %3.12 %4.7 %11.56 %36.65 %
Sector1.77 %4.1 %9.36 %14.81 %27.47 %
Rank within sector122 / 152102 / 150128 / 14894 / 12622 / 97
Quartile th4 th3 rd4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund0.77 %3.87 %4.31 %4.16 %9.72 %
Sector1.57 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector123 / 150125 / 14669 / 13414 / 12614 / 115
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-1.12
Beta1.23
Sharpe0.08
Volatility7.69
Tracking error4.09
Information ratio-0.06
R-Squared0.74

Price movement

52 week high127.11
52 week low119.75
Current bid price0
Current offer price0
Current mid price126.44

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.25% ABSOLUTE RETURN STRATEGY SICAV - MULTI-MANAGER HEDGE
  • 4.81% ISHARES GOVT GERMANY 5.5-10.5 YR
  • 4.73% IDB REAL ESTATE EQUITY
  • 4.55% SCHRODER INTL SEL FD EUR CORP BOND Z DISTR
  • 4.15% IDB EQUITY INCOME