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

6.46 %

1 Year rank in sector

434/486

Sector

FO Equity - International

Yield
-
Fund size

£ 31.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %1.51 %6.46 %23.51 %60.96 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector404 / 503436 / 499434 / 486280 / 388173 / 298
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.07 %5.63 %7.11 %13.52 %18.54 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector433 / 488254 / 44490 / 39280 / 343222 / 300
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha-1.9
Beta1.17
Sharpe0.24
Volatility12.07
Tracking error5.88
Information ratio-0.16
R-Squared0.77

Price movement

52 week high125.95
52 week low116.74
Current bid price0
Current offer price0
Current mid price125.34

Holdings by region

-

Holdings by sector

  • 100% Equities

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 6.83% IDB EQUITY INCOME
  • 5.85% ISHARES S&P 500 INDEX FUND
  • 5.84% SPDR S&P 500 ETF TRUST SER 1
  • 5.84% VANGUARD 500 INDEX ETF
  • 5.66% THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES AEH EUR