Fact sheet: Trilogy Global Diversified

Fund information

Fund name
Trilogy Global Diversified A EUR
Fund company manager
Trilogy Gbl Advisors Intl LLP
Fund type
SIB
Fund manager(s)
Team Approach
since 06/06/2007
Fund objective
The investment objective of the Fund is to seek long-term growth of capital. The Fund will invest in a portfolio of equity securities of companies throughout the world in order to achieve its investment objective. The Fund’s focus will be on listed global companies which the Investment Manager considers to have the potential to grow earnings over the medium to long-term. The Fund will usually hold between 80 and 130 securities and under normal market conditions, the Fund will be invested in at least 10 countries. Bottom-up stock selection is the focus of the Fund’s investment decisions.
Benchmark
MSCI All Country World Index
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

16.64 %

1 Year rank in sector

225/476

Sector

FO Equity - International

Yield
-
Fund size

£ 132.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.99%
  • Europe ex UK
    16.78%
  • Global Emerging Markets
    12.88%
  • Japan
    12%
  • UK
    5.16%
  • Technology
    21.77%
  • Financials
    19.14%
  • Consumer Discretionary
    12.91%
  • Health Care
    12.24%
  • Consumer Staples
    10.31%
  • US Equities
    46.99%
  • Europe ex UK Equities
    16.78%
  • Global Emerging Market Equities
    12.88%
  • Japanese Equities
    12%
  • UK Equities
    5.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.46 %2.51 %16.64 %43.55 %72.09 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector124 / 503414 / 498225 / 476101 / 381103 / 294
Quartile th1 st4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.77 %7.39 %8.72 %15.89 %19 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector372 / 489195 / 44464 / 39661 / 347223 / 305
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha-1.61
Beta1.52
Sharpe0.35
Volatility15.57
Tracking error8.63
Information ratio0.17
R-Squared0.79

Price movement

52 week high1602.491
52 week low1317.441
Current bid price0
Current offer price0
Current mid price1586.301

Holdings by region

  • 46.99% USA
  • 16.78% Europe ex UK
  • 12.88% Global Emerging Markets
  • 12% Japan
  • 5.16% UK
  • 3.38% Money Market
  • 2.08% Pacific ex-Japan
  • 0.73% Canada

Holdings by sector

  • 21.77% Technology
  • 19.14% Financials
  • 12.91% Consumer Discretionary
  • 12.24% Health Care
  • 10.31% Consumer Staples
  • 7.17% Industrials
  • 6.01% Energy
  • 4% Materials
  • 3.38% Money Market
  • 3.07% Telecommunications

Holdings by asset type

  • 46.99% US Equities
  • 16.78% Europe ex UK Equities
  • 12.88% Global Emerging Market Equities
  • 12% Japanese Equities
  • 5.16% UK Equities
  • 3.38% Money Market
  • 2.08% Asia Pacific ex Japan Equities
  • 0.73% Canadian Equities

Individual holdings

  • 3.55% ALPHABET INC
  • 3.42% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 2.67% JPMORGAN CHASE & CO
  • 2.45% APPLE INC
  • 1.8% DELTA AIR LINES INC
  • 1.66% MASTERCARD INC
  • 1.54% COMCAST CORP(NEW)
  • 1.46% JUNIPER NETWORKS
  • 1.42% DISCOVER FINANCIAL SERVICES
  • 1.41% CHINA PETROLEUM & CHEMICAL CORP