Fact sheet: Imara Global

Fund information

Fund name
Imara Global
Fund company manager
Imara Asset Management Ltd
Fund type
SIB
Fund manager
Imara Asset Management Ltd
since 31/05/2005
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
-
Investment method
Shares

Quick stats

1 Year return

15.05 %

1 Year rank in sector

224/471

Sector

FO Equity - International

Yield
-
Fund size

£ 32.4 m

FE Risk score

90

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
Fund-1.25 %16.16 %15.05 %21.02 %55.05 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector380 / 50217 / 491224 / 471192 / 379232 / 292
Quartile th4 th1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund16.16 %-0.61 %5.01 %1.1 %18.08 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector92 / 489404 / 448122 / 399278 / 356243 / 314
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha2.38
Beta0.7
Sharpe0.33
Volatility9.18
Tracking error7.19
Information ratio0.06
R-Squared0.48

Price movement

52 week high32.83
52 week low27.54
Current bid price0
Current offer price0
Current mid price32.42

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