Fact sheet: PSG Multi Mgt Gbl Flexible

Fund information

Fund name
PSG Multi Management Global Flexible USD
Fund company manager
PSG Fund Management
Fund type
SIB
Fund manager
Mark Seymour
since 01/09/2006
Fund objective
To invest in diversified portfolio of collective investment schemes, government and public securities, investment grade bonds and short-term deposits. All investments need to be established, recognised or regulated in an Approved Country according to the South African Financial Services Board. Subject to the Principal Particulars there will be no limit on asset classes in which the Manager may invest and if the Manager considers that circumstances warrant it, the Portfolio may be invested predominately or entirely in equities, bonds, property, money market or cash instruments.
Benchmark
GIFS USD Flexible Allocation
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

12.57 %

1 Year rank in sector

19/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 9.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    60.4%
  • Money Market
    18.4%
  • Global Fixed Interest
    11%
  • Others
    7.7%
  • Property Shares
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %7.36 %12.57 %6.03 %26.53 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector45 / 18114 / 17319 / 16677 / 10740 / 78
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.86 %2.48 %-3.74 %-3.32 %16.86 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector17 / 17284 / 141102 / 11794 / 9810 / 82
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-3.33
Beta1.66
Sharpe-0
Volatility9.95
Tracking error6.69
Information ratio-0.25
R-Squared0.65

Price movement

52 week high1.3716
52 week low1.1871
Current bid price0
Current offer price0
Current mid price1.3706

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 60.4% International Equities
  • 18.4% Money Market
  • 11% Global Fixed Interest
  • 7.7% Others
  • 2.5% Property Shares

Individual holdings

  • 1.68% CHARTER COMMUNICATIONS INC
  • 1.28% COMCAST CABLE COMMUNICATIONS LLC
  • 1.18% FMC CORP
  • 1.02% UNITEDHEALTH GROUP INC
  • 0.98% ORACLE CORP
  • 0.96% SAFRAN SA
  • 0.9% AIRBUS SE
  • 0.83% ALLERGAN PLC
  • 0.83% AMERICAN EXPRESS CO
  • 0.83% ROCHE HLDG AG