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
Mixed

Quick stats

1 Year return

11.22 %

1 Year rank in sector

362/476

Sector

FO Equity - International

Yield
-
Fund size

£ 28.6 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
Fund3 %1.53 %11.22 %35.17 %61.31 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector167 / 503434 / 498362 / 476177 / 381161 / 294
Quartile th2 nd4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.73 %5.63 %7.11 %13.52 %18.54 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector431 / 489251 / 44490 / 39687 / 347228 / 305
Quartile th4 th3 rd1 st2 nd3 rd

Risk statistics

Alpha-1.38
Beta1.18
Sharpe0.28
Volatility12.29
Tracking error6.09
Information ratio-0.06
R-Squared0.77

Price movement

52 week high124.5
52 week low107.6
Current bid price0
Current offer price0
Current mid price123.76

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