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(s)
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

1.38 %

1 Year rank in sector

86/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 3.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    28.01%
  • Money Market
    26.63%
  • International
    23.53%
  • Africa
    10.48%
  • Latin America
    6.44%
  • Unit Trusts
    68.46%
  • Money Market
    26.63%
  • Financials
    4.91%
  • International Equities
    59.82%
  • Money Market
    26.63%
  • Global Fixed Interest
    13.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.46 %-0.44 %1.38 %-24.71 %-27.26 %
Sector-0.35 %3.68 %12.4 %17.78 %41.64 %
Rank within sector89 / 9086 / 9186 / 8772 / 7258 / 58
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Calendar performance

YTD-20172016201520142013
Fund3.2 %-13.79 %-13.73 %-2.66 %-4.79 %
Sector9.78 %6.77 %0 %4.64 %11.35 %
Rank within sector83 / 8878 / 7873 / 7363 / 6457 / 58
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Risk statistics

Alpha-12.89
Beta0.84
Sharpe-0.01
Volatility8.17
Tracking error5.4
Information ratio-2.54
R-Squared0.58

Price movement

52 week high1.1706
52 week low1.0911
Current bid price0
Current offer price0
Current mid price1.1348

Holdings by region

  • 28.01% Asia Pacific ex Japan
  • 26.63% Money Market
  • 23.53% International
  • 10.48% Africa
  • 6.44% Latin America
  • 4.91% Europe

Holdings by sector

  • 68.46% Unit Trusts
  • 26.63% Money Market
  • 4.91% Financials

Holdings by asset type

  • 59.82% International Equities
  • 26.63% Money Market
  • 13.55% Global Fixed Interest

Individual holdings

  • 15.34% WIOF SOUTH EAST ASIA PERFORMANCE
  • 13.55% WIOF GLOBAL EMERGING MARKET BOND
  • 12.68% WIOF INDIA PERFORMANCE
  • 10.48% WIOF AFRICAN PERFORMANCE
  • 9.98% WSF GLOBAL EQUITY FUND
  • 6.44% WIOF LATIN AMERICAN PERFORMANCE
  • 4.91% CEEREF SA