Fact sheet: SG Pvt Bank Accent Equity World

Fund information

Fund name
SG Pvt Bank Accent Equity World A
Fund company manager
Societe Generale Private Bank
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

8.53 %

1 Year rank in sector

415/476

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %3.86 %8.53 %22.98 %42.31 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector143 / 503387 / 498415 / 476322 / 381259 / 294
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.42 %-1.88 %7.45 %9.37 %16.05 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector415 / 489418 / 44483 / 396130 / 347258 / 305
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha-4.11
Beta1.16
Sharpe0.02
Volatility13.24
Tracking error8.17
Information ratio-0.41
R-Squared0.64

Price movement

52 week high305.87
52 week low269.88
Current bid price0
Current offer price0
Current mid price304.85

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-