Fact sheet: WSP Gbl Strat Risk 10%Pfl

Fund information

Fund name
WSP Global Strategy Risk 10% Portfolio D5 USD
Fund company manager
World Inv Opportunities Funds
Fund type
SIB
Fund manager
Costas Mesaritis
since 02/01/2006
Fund objective
Investment into global equity and bond markets with long-term capital growth in EUR being the objective. The Sub-Fund will mainly invest up to 100% of its net assets in units of UCITS, other UCIs (which themselves invest mainly into equities, debt securities or equity-related securities) qualifying as UCITS or respectively UCIs as per the meaning of and pursuant to limits set by articles 41 (1) and 46 of the 2010 Law. The Sub-fund will strive to achieve a three year historic volatility for the Sub-Fund within a range of 9% to 11%. The Sub-Fund will invest a maximum of 20% of its assets in the units/shares of a single UCITS or other UCI or any sub-fund thereof when legal segregation exists between sub-funds.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

-8.03 %

1 Year rank in sector

84/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 3.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.4%
HSBC Pfl Wld Seltn 546.16%
FstEgleAmunIntl42.59%
SEI Growth40.98%
Capital Group GAIGrL39.41%

Holdings snapshot

  • International
    26.96%
  • Asia Pacific ex Japan
    26.67%
  • Money Market
    24.99%
  • Africa
    10.88%
  • Latin America
    5.83%
  • Unit Trusts
    70.34%
  • Money Market
    24.99%
  • Financials
    4.67%
  • International Equities
    57.23%
  • Money Market
    24.99%
  • Global Fixed Interest
    17.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %4.63 %-8.03 %-26.26 %-27.13 %
Sector0.59 %4.65 %9.31 %16.95 %37.74 %
Rank within sector58 / 8846 / 8784 / 8470 / 7053 / 53
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.7 %-13.79 %-13.73 %-2.66 %-4.79 %
Sector7.9 %6.77 %0 %4.64 %11.35 %
Rank within sector74 / 8576 / 7670 / 7063 / 6458 / 58
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-13.07
Beta0.85
Sharpe-0.01
Volatility8.29
Tracking error5.43
Information ratio-2.53
R-Squared0.59

Price movement

52 week high1.2509
52 week low1.0911
Current bid price0
Current offer price0
Current mid price1.1513

Holdings by region

  • 26.96% International
  • 26.67% Asia Pacific ex Japan
  • 24.99% Money Market
  • 10.88% Africa
  • 5.83% Latin America
  • 4.67% Europe

Holdings by sector

  • 70.34% Unit Trusts
  • 24.99% Money Market
  • 4.67% Financials

Holdings by asset type

  • 57.23% International Equities
  • 24.99% Money Market
  • 17.78% Global Fixed Interest

Individual holdings

  • 17.78% WIOF GLOBAL EMERGING MARKET BOND
  • 14.37% WIOF SOUTH EAST ASIA PERFORMANCE
  • 12.3% WIOF INDIA PERFORMANCE
  • 10.88% WIOF AFRICAN PERFORMANCE
  • 9.18% WSF GLOBAL EQUITY FUND
  • 5.83% WIOF LATIN AMERICAN PERFORMANCE
  • 4.67% CEEREF SA