Fact sheet: IdB Multi Manager Equity

Fund information

Fund name
IdB Multi Manager Equity C EUR
Fund company manager
Insinger de Beaufort Asset Mgt
Fund type
SIB
Fund manager
Marjolijn Breeuwer
since 01/01/2001
Fund objective
The objective of the fund is to achieve superior long-term investment returns. Exposure to financial markets will be gained through investment in a diversified & actively managed portfolio of specialist equity fund managers.
Benchmark
No Specified Index
Investment style
None
Investment method
Mixed

Quick stats

1 Year return

7.8 %

1 Year rank in sector

399/471

Sector

FO Equity - International

Yield
-
Fund size

£ 28.6 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.99 %1.62 %7.69 %23.52 %63.34 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector427 / 502421 / 491399 / 471173 / 379184 / 292
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.22 %5.63 %7.11 %13.52 %18.54 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector428 / 489260 / 44893 / 39986 / 356237 / 314
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha0.73
Beta1.16
Sharpe0.34
Volatility12.11
Tracking error6
Information ratio0.24
R-Squared0.76

Price movement

52 week high124.5
52 week low107.6
Current bid price0
Current offer price0
Current mid price120.79

Holdings by region

-

Holdings by sector

  • 100% Equities

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 8.7% SPDR S&P 500 ETF TRUST SER 1
  • 6.64% IDB EQUITY INCOME
  • 6.33% ISHARES S&P 500 INDEX FUND
  • 6.3% VANGUARD 500 INDEX ETF
  • 6.07% WELLINGTON MAN FDS LUX US RESEARCH EQ UNITS S CAP