Fact sheet: Ingenious Global Growth

Fund information

Fund name
Ingenious Global Growth
Fund company manager
Ingenious
Fund type
SIB
Fund manager
Bevan Blair
since 01/04/2016
Fund objective
The fund aims to deliver a return ahead of cash over rolling five year periods.
Benchmark
Cash (Bank of England base rate)
Investment style
Flexible,Growth
Investment method
None

Quick stats

1 Year return

5.95 %

1 Year rank in sector

80/167

Sector

FO Mixed Asset - Flexible

Yield

3.3953

Fund size

£ 15.0 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.8%
  • International
    24.9%
  • Not Specified
    19.4%
  • USA
    9.7%
  • Europe
    6.1%
  • UK Equities
    33.8%
  • International Equities
    24.9%
  • Hedge
    11%
  • US Equities
    9.7%
  • European Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.01 %1 %5.95 %26.23 %45.51 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector174 / 182121 / 17480 / 1679 / 10812 / 79
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.33 %12.29 %4.44 %5.96 %9.92 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector87 / 17315 / 14220 / 11846 / 9931 / 83
Quartile th3 rd1 st1 st2 nd2 nd

Risk statistics

Alpha5.23
Beta1.24
Sharpe0.8
Volatility6.98
Tracking error3.75
Information ratio1.57
R-Squared0.74

Price movement

52 week high1.5815
52 week low1.3853
Current bid price0
Current offer price0
Current mid price1.5191

Holdings by region

  • 33.8% UK
  • 24.9% International
  • 19.4% Not Specified
  • 9.7% USA
  • 6.1% Europe
  • 3.4% Asia Pacific
  • 2.4% Global Emerging Markets
  • 0.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 33.8% UK Equities
  • 24.9% International Equities
  • 11% Hedge
  • 9.7% US Equities
  • 6.1% European Equities
  • 4.1% Property
  • 3.4% Asia Pacific Equities
  • 3.2% Global Index Linked
  • 2.4% Global Emerging Market Equities
  • 1.1% Commodity & Energy

Individual holdings

  • 7.6% FINDLAY PARK AMERICAN FUND
  • 6.9% FUNDSMITH EQUITY FUND
  • 6.1% JUPITER EUROPEAN FUND
  • 6.1% LINDSELL TRAIN GLOBAL EQUITY FUND
  • 6% MORGAN STANLEY GLOBAL QUALITY FUND
  • 5.9% VERITAS GLOBAL FOCUS FUND
  • 5.8% LINDSELL TRAIN UK EQUITY FUND
  • 5.7% EVENLODE FUND
  • 5.6% INVESCO PERPETUAL HIGH INCOME ACC
  • 5.6% MAJEDIE UK EQUITY A ACC GBP