Fact sheet: PSG Wlth Gbl Mdrt Fd of Fds

Fund information

Fund name
PSG Wealth Global Moderate Fund of Funds
Fund company manager
PSG Fund Management
Fund type
SIB
Fund manager
Prieur Du Plessis
since 23/10/2006
Fund objective
The objective of the Portfolio is to maximize capital and income returns through active asset allocation management of a diversified portfolio of collective investment schemes established, recognised or regulated in any Approved Country and assets in liquid form.
Benchmark
GIFS USD Flexible Allocation
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

10.99 %

1 Year rank in sector

30/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 155.6 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    28.07%
  • Money Market
    11.41%
  • Financial Services
    10.1%
  • Technology
    8.28%
  • Health Care
    7.17%
  • Other International Equities
    54.1%
  • Global Fixed Interest
    28.04%
  • Money Market
    11.41%
  • Others
    5.38%
  • Property Shares
    1.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %5.86 %10.99 %3.1 %24.3 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector33 / 18127 / 17330 / 16689 / 10743 / 78
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund10.42 %2.41 %-5.87 %-0.94 %16.57 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector25 / 17285 / 141106 / 11791 / 9812 / 82
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-4.26
Beta1.69
Sharpe-0
Volatility9.89
Tracking error6.48
Information ratio-0.39
R-Squared0.68

Price movement

52 week high1.4427
52 week low1.2804
Current bid price0
Current offer price0
Current mid price1.4427

Holdings by region

-

Holdings by sector

  • 28.07% Fixed Interest
  • 11.41% Money Market
  • 10.1% Financial Services
  • 8.28% Technology
  • 7.17% Health Care
  • 6.43% Industrials
  • 5.88% Consumer Staples
  • 5.73% Others
  • 5.19% Cyclical Consumer Goods
  • 3.47% Basic Materials

Holdings by asset type

  • 54.1% Other International Equities
  • 28.04% Global Fixed Interest
  • 11.41% Money Market
  • 5.38% Others
  • 1.07% Property Shares

Individual holdings

  • 0.47% ALPHABET INC
  • 0.44% MICROSOFT CORP
  • 0.36% SAMSUNG ELECTRONICS CO
  • 0.35% JPMORGAN CHASE & CO
  • 0.34% AMAZON.COM INC
  • 0.34% APPLE INC
  • 0.27% CITIGROUP INC
  • 0.24% ORACLE CORP
  • 0.24% PFIZER INC
  • 0.24% PHILIP MORRIS INTERNATIONAL INC