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

22.85 %

1 Year rank in sector

8/470

Sector

FO Equity - International

Yield
-
Fund size

£ 54.0 m

FE Risk score

102

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
Fund-0.46 %14.47 %22.85 %19.02 %49.13 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector103 / 50212 / 4928 / 470190 / 374199 / 285
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.95 %3.63 %-2.11 %-1.57 %11.77 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector4 / 487305 / 443294 / 393310 / 347283 / 306
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha0.27
Beta0.92
Sharpe0.2
Volatility12.03
Tracking error8.63
Information ratio-0.07
R-Squared0.49

Price movement

52 week high190.1719
52 week low150.2
Current bid price0
Current offer price0
Current mid price188.1515

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