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

4.99 %

1 Year rank in sector

91/140

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
Fund1.12 %-0.39 %4.99 %12.62 %34.03 %
Sector0.58 %3.12 %6.76 %11.94 %26.46 %
Rank within sector56 / 144132 / 14491 / 14050 / 12021 / 88
Quartile th2 nd4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.89 %4.31 %4.16 %9.72 %10.69 %
Sector5.98 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector127 / 14266 / 13213 / 12314 / 10928 / 96
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha-0.3
Beta1.2
Sharpe0.06
Volatility7.75
Tracking error4.23
Information ratio0.07
R-Squared0.72

Price movement

52 week high124.9
52 week low113.99
Current bid price0
Current offer price0
Current mid price121.87

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