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 Total Return Index
Investment style
-
Investment method
-

Quick stats

1 Year return

29.69 %

1 Year rank in sector

11/477

Sector

FO Equity - International

Yield
-
Fund size

£ 54.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    34%
  • North America
    31%
  • Europe
    15%
  • Japan
    7%
  • Not Specified
    6%
  • Technology
    22%
  • Automotive
    9%
  • Industrials
    9%
  • Health Care
    8%
  • Oil & Gas
    8%
  • Asia Pacific ex Japan Equities
    34%
  • North American Equities
    31%
  • European Equities
    15%
  • International Equities
    8%
  • Japanese Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %19.62 %29.69 %37.87 %50.06 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector338 / 5058 / 49911 / 477151 / 382224 / 294
Quartile th3 rd1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund31.93 %3.63 %-2.11 %-1.57 %11.77 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector4 / 490305 / 445303 / 397310 / 348283 / 306
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha1.33
Beta0.9
Sharpe0.35
Volatility11.84
Tracking error8.6
Information ratio0.03
R-Squared0.47

Price movement

52 week high198.66
52 week low150.2
Current bid price0
Current offer price0
Current mid price198.66

Holdings by region

  • 34% Asia Pacific ex Japan
  • 31% North America
  • 15% Europe
  • 7% Japan
  • 6% Not Specified
  • 5% South America
  • 2% Others

Holdings by sector

  • 22% Technology
  • 9% Automotive
  • 9% Industrials
  • 8% Health Care
  • 8% Oil & Gas
  • 7% Insurance
  • 7% Precious Metals & Stones
  • 6% Financial Services
  • 6% Retail
  • 5% Banks

Holdings by asset type

  • 34% Asia Pacific ex Japan Equities
  • 31% North American Equities
  • 15% European Equities
  • 8% International Equities
  • 7% Japanese Equities
  • 5% American Emerging Equities

Individual holdings

  • 6% GEELY AUTOMOBILE HLDGS
  • 3.3% TENCENT HLDGS LTD
  • 3% GRAND CANYON EDUCATION INC
  • 2.9% PETRONET LNG
  • 2.9% PETRONET LNG
  • 2.8% EMPLOYERS HOLDINGS INC