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
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

Quick stats

1 Year return

4.21 %

1 Year rank in sector

107/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.3 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %0.73 %4.35 %15.06 %37.19 %
Sector0.26 %4.71 %7.61 %11.96 %30.03 %
Rank within sector139 / 144136 / 144107 / 13930 / 11624 / 84
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.26 %4.31 %4.16 %9.72 %10.69 %
Sector5.72 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector131 / 14163 / 13214 / 12212 / 10830 / 96
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha0.61
Beta1.21
Sharpe0.19
Volatility7.7
Tracking error4.09
Information ratio0.31
R-Squared0.74

Price movement

52 week high124.9
52 week low113.99
Current bid price0
Current offer price0
Current mid price122.32

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