Fact sheet: Standard Bank IFL Ml Mgr Gbl Eq $

Fund information

Fund name
Standard Bank IFL Multi Manager Global Equity USD A
Fund company manager
Standard Bank International Fu
Fund type
SIB
Fund manager(s)
David Jardine
since 01/03/2000
Fund objective
The Multi Manager Global Equity Fund (the “Fund”) is designed to provide long-term capital appreciation through investment solely in equity orientated funds. The manager will look to maintain a fully invested strategy at all times. A minimum exposure of 40% to larger capitalised shares means that the manager can position the fund significantly away from that of the peer group or benchmark in order to optimise performance. It is therefore suited to investors who are willing to accept the higher level of volatility associated with a fund of this flexibility.
Benchmark
FTSE All World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.64 %

1 Year rank in sector

95/476

Sector

FO Equity - International

Yield
-
Fund size

£ 56.4 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.4%
  • Europe
    14.5%
  • Global Emerging Markets
    11.2%
  • Japan
    10.3%
  • Asia Pacific ex Japan
    7.3%
  • North American Equities
    49.4%
  • European Equities
    14.5%
  • Global Emerging Market Equities
    11.2%
  • Japanese Equities
    10.3%
  • Asia Pacific ex Japan Equities
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.41 %12.24 %21.64 %27.31 %52.97 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector384 / 503110 / 49895 / 476264 / 381212 / 294
Quartile th4 th1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.51 %2.97 %-2.8 %-0.17 %25.85 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector102 / 489323 / 444318 / 396299 / 34792 / 305
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha-3.14
Beta1.24
Sharpe0.17
Volatility11.96
Tracking error4.54
Information ratio-0.37
R-Squared0.89

Price movement

52 week high13.7
52 week low10.92
Current bid price0
Current offer price0
Current mid price13.66

Holdings by region

  • 49.4% North America
  • 14.5% Europe
  • 11.2% Global Emerging Markets
  • 10.3% Japan
  • 7.3% Asia Pacific ex Japan
  • 4.9% UK
  • 2.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 49.4% North American Equities
  • 14.5% European Equities
  • 11.2% Global Emerging Market Equities
  • 10.3% Japanese Equities
  • 7.3% Asia Pacific ex Japan Equities
  • 4.9% UK Equities
  • 2.4% Money Market

Individual holdings

  • 5.04% POLAR HEALTHCARE OPPORTUNITIES FUND
  • 4.98% GAM STAR TECHNOLOGY FUND
  • 3.19% PACIFIC US SMALLER COMPANIES FUND
  • 2.9% HERMES US SMID EQUITY FUND
  • 2.08% FIDELITY CHINA CONSUMER FUND
  • 1.76% ABERFORTH UK SMALLER COMPANIES FUND