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(s)
Marjolijn Breeuwer
since 01/01/2001
Guy Ester
since 06/06/2000
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
Shares

Quick stats

1 Year return

8.24 %

1 Year rank in sector

427/484

Sector

FO Equity - International

Yield
-
Fund size

£ 30.9 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.12 %-0.96 %8.24 %21.69 %61.75 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector441 / 505479 / 504427 / 484241 / 384197 / 290
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.41 %5.63 %7.11 %13.52 %18.54 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector451 / 494255 / 44893 / 39682 / 347224 / 302
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha-0.71
Beta1.19
Sharpe0.4
Volatility12.32
Tracking error6.04
Information ratio0.07
R-Squared0.77

Price movement

52 week high125.95
52 week low113.69
Current bid price0
Current offer price0
Current mid price122.2

Holdings by region

-

Holdings by sector

  • 100% Equities

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 6.84% IDB EQUITY INCOME
  • 5.74% ISHARES S&P 500 INDEX FUND
  • 5.73% SPDR S&P 500 ETF TRUST SER 1
  • 5.73% VANGUARD 500 INDEX ETF
  • 5.61% THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES AEH EUR