Fact sheet: Vantage World Equity

Fund information

Fund name
Vantage World Equity
Fund company manager
Vantage Global Inv Fund
Fund type
SIB
Fund manager(s)
Vantage Investment Management Limited
since 01/01/2008
Fund objective
The Fund will attempt to meet the needs of investors who wish to allocate a portion of their assets to global equities. The Fund's investment benchmark is the MSCI World Total Return Index, which includes income. The Fund's investment objective is to exceed substancially, over any three year period, the returns of this Investment Benchmark without exceeding its volatility
Benchmark
MSCI World Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

29.4 %

1 Year rank in sector

15/488

Sector

FO Equity - International

Yield
-
Fund size

£ 57.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    33%
  • North America
    32%
  • Europe
    15%
  • Japan
    7%
  • South America
    5%
  • Technology
    24%
  • Industrials
    11%
  • Automotive
    8%
  • Health Care
    8%
  • Insurance
    7%
  • Asia Pacific ex Japan Equities
    33%
  • North American Equities
    32%
  • European Equities
    15%
  • International Equities
    8%
  • Japanese Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.03 %9.48 %29.4 %31.35 %47.67 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector500 / 50459 / 50015 / 488174 / 388252 / 298
Quartile th4 th1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund31.5 %3.63 %-2.11 %-1.57 %11.77 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector10 / 489305 / 444300 / 392309 / 343277 / 300
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha4.15
Beta0.88
Sharpe0.66
Volatility11
Tracking error7.54
Information ratio0.4
R-Squared0.54

Price movement

52 week high205.43
52 week low150.2
Current bid price0
Current offer price0
Current mid price198.01

Holdings by region

  • 33% Asia Pacific ex Japan
  • 32% North America
  • 15% Europe
  • 7% Japan
  • 5% South America
  • 4% Not Specified
  • 4% Others

Holdings by sector

  • 24% Technology
  • 11% Industrials
  • 8% Automotive
  • 8% Health Care
  • 7% Insurance
  • 7% Oil & Gas
  • 7% Retail
  • 6% Financial Services
  • 5% Precious Metals & Stones
  • 4% Banks

Holdings by asset type

  • 33% Asia Pacific ex Japan Equities
  • 32% North American Equities
  • 15% European Equities
  • 8% International Equities
  • 7% Japanese Equities
  • 5% American Emerging Equities

Individual holdings

  • 5.6% GEELY AUTOMOBILE HLDGS
  • 3.6% GRAND CANYON EDUCATION INC
  • 3.5% IPG PHOTONICS CORP
  • 3.5% TENCENT HLDGS LTD
  • 3.3% PETRONET LNG
  • 3.3% PETRONET LNG