Fact sheet: Imara Global

Fund information

Fund name
Imara Global
Fund company manager
Imara Asset Management Ltd
Fund type
SIB
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

14.93 %

1 Year rank in sector

172/471

Sector

FO Equity - International

Yield
-
Fund size

£ 32.4 m

FE Risk score

86

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-0.99 %10.19 %14.93 %22.83 %53.89 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector405 / 503123 / 492172 / 471176 / 374176 / 286
Quartile th4 th1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.77 %-0.61 %5.01 %1.1 %18.08 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector91 / 485401 / 441116 / 391270 / 345231 / 302
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha2.87
Beta0.7
Sharpe0.4
Volatility9.07
Tracking error7.06
Information ratio0.13
R-Squared0.5

Price movement

52 week high33.2
52 week low27.54
Current bid price0
Current offer price0
Current mid price32.87

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