Fact sheet: Vantage Global Invest

Fund information

Fund name
Vantage Global Invest
Fund company manager
Vantage Global Inv Fund
Fund type
SIB
Fund manager(s)
Vantage Investment Management Limited
since 01/01/1996
Fund objective
The Fund seeks to meet the needs of investors who are equally concerned with generating absolute returns as with generating relative returns. The Fund’s investment objective is to achieve capital growth exceeding the total return that would be obtained from investing 50% in the world's equity markets and 50% in a global basket of risk free securities, without exceeding the volatility of such an investment.
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.06 %

1 Year rank in sector

36/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 176.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    20%
  • Europe
    11%
  • Japan
    9%
  • International
    5%
  • Not Specified
    4%
  • Others
    12%
  • Industrials
    11%
  • Technology
    10%
  • Precious Metals & Stones
    9%
  • Banks
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.56 %5.74 %9.06 %5.26 %-2.88 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector61 / 13640 / 14236 / 13053 / 7755 / 58
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.04 %1.45 %-3.21 %-5.72 %-4.69 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector31 / 13336 / 10571 / 8363 / 6757 / 61
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-0.54
Beta0.56
Sharpe-0
Volatility6.6
Tracking error6.52
Information ratio-0.25
R-Squared0.07

Price movement

52 week high494.64
52 week low446.34
Current bid price0
Current offer price0
Current mid price493.52

Holdings by region

  • 20% Asia Pacific ex Japan
  • 11% Europe
  • 9% Japan
  • 5% International
  • 4% Not Specified
  • 1% South America
  • -3% North America

Holdings by sector

  • 12% Others
  • 11% Industrials
  • 10% Technology
  • 9% Precious Metals & Stones
  • 8% Banks
  • 8% Retail
  • 6% Household Goods
  • 6% Insurance
  • 6% Oil & Gas
  • 5% Real Estate

Holdings by asset type

-

Individual holdings

  • 3% BROWN(N.)GROUP
  • 2.6% JAPAN PETROLEUM EXPLORATION CO
  • 2% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.9% ELRINGKLINGER AG
  • 1.9% PING AN INSURANCE(GR)CO OF CHINA