Fact sheet: Nexus Gbl Dynamic Portfolio

Fund information

Fund name
Nexus Global Dynamic Portfolio A GBP
Fund company manager
Libero International SICAV Plc
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.04 %

1 Year rank in sector

374/477

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK Equities
    35.3%
  • US Equities
    26.93%
  • European Equities
    23.72%
  • Money Market
    5.95%
  • Others
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.02 %6.13 %11.04 %35.87 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector30 / 505300 / 499374 / 477193 / 382 /
Quartile th1 st3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.72 %14.19 %3 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector329 / 490100 / 445161 / 397 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha3.35
Beta0.71
Sharpe0.56
Volatility8.98
Tracking error6.68
Information ratio0.17
R-Squared0.51

Price movement

52 week high129.0869
52 week low110.914
Current bid price0
Current offer price0
Current mid price129.0869

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 35.3% UK Equities
  • 26.93% US Equities
  • 23.72% European Equities
  • 5.95% Money Market
  • 4.5% Others
  • 3% Asia Pacific Equities
  • 0.6% Global Emerging Market Equities

Individual holdings

-