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)
Guy Ester
since 06/06/2000
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
Shares

Quick stats

1 Year return

7.89 %

1 Year rank in sector

400/482

Sector

FO Equity - International

Yield
-
Fund size

£ 30.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.79 %4.51 %7.89 %21.69 %60.39 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector385 / 501418 / 497400 / 482328 / 389192 / 302
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.59 %6.28 %5.63 %7.11 %13.52 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector404 / 499425 / 482250 / 43890 / 38881 / 342
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha-2.8
Beta1.18
Sharpe0.24
Volatility12.07
Tracking error5.76
Information ratio-0.29
R-Squared0.79

Price movement

52 week high128.21
52 week low116.74
Current bid price0
Current offer price0
Current mid price127.59

Holdings by region

-

Holdings by sector

  • 100% Equities

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 6.73% ISHARES S&P 500 INDEX
  • 5.79% VANGUARD 500 INDEX ETF
  • 5.44% IDB EQUITY INCOME
  • 5.37% THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES AEH EUR
  • 5.36% WELLINGTON MAN FDS LUX US RESEARCH EQ UNITS S CAP