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
Investment style
None
Investment method
Shares

Quick stats

1 Year return

36.3 %

1 Year rank in sector

6/482

Sector

FO Equity - International

Yield
-
Fund size

£ 60.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    33%
  • North America
    33%
  • Europe
    18%
  • Japan
    5%
  • South America
    5%
  • Technology
    24%
  • Industrials
    11%
  • Automotive
    8%
  • Health Care
    8%
  • Insurance
    7%
  • Asia Pacific ex Japan Equities
    33%
  • North American Equities
    33%
  • European Equities
    18%
  • International Equities
    6%
  • American Emerging Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.04 %14.18 %36.3 %42.15 %54.17 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector137 / 50162 / 4976 / 48292 / 389235 / 302
Quartile th2 nd1 st1 st1 st4 th

Calendar performance

YTD-20182017201620152014
Fund5.04 %33.27 %3.63 %-2.11 %-1.57 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector24 / 49910 / 482299 / 438297 / 388309 / 342
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha3.59
Beta0.87
Sharpe0.64
Volatility11.03
Tracking error7.79
Information ratio0.29
R-Squared0.51

Price movement

52 week high210.7842
52 week low154.45
Current bid price0
Current offer price0
Current mid price210.7842

Holdings by region

  • 33% Asia Pacific ex Japan
  • 33% North America
  • 18% Europe
  • 5% Japan
  • 5% South America
  • 4% Not Specified
  • 2% 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
  • 33% North American Equities
  • 18% European Equities
  • 6% International Equities
  • 5% American Emerging Equities
  • 5% Japanese Equities

Individual holdings

  • 5.7% GEELY AUTOMOBILE HLDGS
  • 3.8% TENCENT HLDGS LTD
  • 3.7% IPG PHOTONICS CORP
  • 3.6% GRAND CANYON EDUCATION INC
  • 3.2% PETRONET LNG
  • 3.2% PETRONET LNG