Fact sheet: Imara Global

Fund information

Fund name
Imara Global
Fund company manager
Imara Asset Management Ltd
Fund type
SIB
Fund manager(s)
John Legat
since 01/04/2017
Jonathan Chew
since 01/04/2017
Fund objective
The investment strategy aims to achieve capital appreciation over time through the benefits of business ownership. In order to achieve this objective, we seek to make long-term investments globally in what the manager believes to be well managed, growing companies.
Benchmark
Absolute return over the long term
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.97 %

1 Year rank in sector

236/484

Sector

FO Equity - International

Yield
-
Fund size

£ 32.4 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40%
  • Eurozone
    19%
  • Switzerland
    18%
  • UK
    12%
  • Money Market
    6%
  • Consumer Staples
    46%
  • Financials
    22%
  • Consumer Discretionary
    10%
  • Industrials
    9%
  • Information Technology
    7%
  • North American Equities
    40%
  • Eurozone Equity
    19%
  • Swiss Equities
    18%
  • UK Equities
    12%
  • Money Market
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.46 %16.97 %22.82 %49.31 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector / 307 / 504236 / 484212 / 384250 / 290
Quartile th th3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund16.84 %-0.61 %5.01 %1.1 %18.08 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector161 / 494408 / 448120 / 396276 / 347231 / 302
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha1.71
Beta0.66
Sharpe0.37
Volatility8.91
Tracking error7.33
Information ratio-0.14
R-Squared0.45

Price movement

52 week high33.2
52 week low27.54
Current bid price0
Current offer price0
Current mid price32.61

Holdings by region

  • 40% North America
  • 19% Eurozone
  • 18% Switzerland
  • 12% UK
  • 6% Money Market
  • 5% Singapore

Holdings by sector

  • 46% Consumer Staples
  • 22% Financials
  • 10% Consumer Discretionary
  • 9% Industrials
  • 7% Information Technology
  • 6% Money Market

Holdings by asset type

  • 40% North American Equities
  • 19% Eurozone Equity
  • 18% Swiss Equities
  • 12% UK Equities
  • 6% Money Market
  • 5% Singapore Equities

Individual holdings

  • 6.9% HEINEKEN HLDG
  • 6.6% NESTLE SA
  • 6.2% ADMIRAL GROUP PLC
  • 5.9% MARKEL CORP
  • 5.7% BERKSHIRE HATHAWAY INC
  • 5.6% MASTERCARD INC
  • 5.3% JARDINE STRATEGIC HLDGS
  • 5.3% UNILEVER NV
  • 4.4% DIAGEO PLC
  • 4.3% COMPAGNIE FINANCIERE RICHEMONT SA