Fact sheet: Vantage World Equity

Fund information

Fund name
Vantage World Equity
Fund company manager
Vantage Global Inv Fund
Fund type
SIB
Fund manager
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

23.83 %

1 Year rank in sector

31/470

Sector

FO Equity - International

Yield
-
Fund size

£ 52.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    34%
  • North America
    31%
  • Europe
    16%
  • Japan
    8%
  • Not Specified
    6%
  • Technology
    23%
  • Industrials
    9%
  • Automotive
    8%
  • Health Care
    8%
  • Oil & Gas
    8%
  • Asia Pacific ex Japan Equities
    34%
  • North American Equities
    31%
  • European Equities
    16%
  • Japanese Equities
    8%
  • International Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.44 %22.38 %23.83 %18.4 %56.14 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector3 / 5013 / 49031 / 470218 / 379233 / 292
Quartile th1 st1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund25.53 %3.63 %-2.11 %-1.57 %11.77 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector4 / 488309 / 447300 / 398317 / 356290 / 314
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-0.04
Beta0.91
Sharpe0.14
Volatility11.92
Tracking error8.57
Information ratio-0.11
R-Squared0.48

Price movement

52 week high189.02
52 week low150.2
Current bid price0
Current offer price0
Current mid price189.02

Holdings by region

  • 34% Asia Pacific ex Japan
  • 31% North America
  • 16% Europe
  • 8% Japan
  • 6% Not Specified
  • 5% South America

Holdings by sector

  • 23% Technology
  • 9% Industrials
  • 8% Automotive
  • 8% Health Care
  • 8% Oil & Gas
  • 7% Insurance
  • 6% Financial Services
  • 6% Resources
  • 6% Retail
  • 5% Banks

Holdings by asset type

  • 34% Asia Pacific ex Japan Equities
  • 31% North American Equities
  • 16% European Equities
  • 8% Japanese Equities
  • 6% International Equities
  • 5% American Emerging Equities

Individual holdings

  • 5.3% GEELY AUTOMOBILE HLDGS
  • 3.5% GRAND CANYON EDUCATION INC
  • 3.2% PETRONET LNG
  • 3% TENCENT HLDGS LTD
  • 2.9% SOFTWARE (XET)