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

9.19 %

1 Year rank in sector

385/471

Sector

FO Equity - International

Yield
-
Fund size

£ 28.6 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %-2.27 %9.19 %19.73 %58.1 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector364 / 502423 / 492385 / 471209 / 374149 / 286
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.46 %5.63 %7.11 %13.52 %18.54 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector427 / 485250 / 44187 / 39185 / 345225 / 302
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha-0.69
Beta1.15
Sharpe0.21
Volatility12.21
Tracking error6.18
Information ratio-0
R-Squared0.75

Price movement

52 week high124.5
52 week low107.6
Current bid price0
Current offer price0
Current mid price119.9

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