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

-6.27 %

1 Year rank in sector

85/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 3.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Capital Group GAlcL49%
SEI Aggr47.11%
HSBC Pfl Wld Seltn 545.28%
FstEgleAmunIntl43.11%
SEI Growth39.97%

Holdings snapshot

  • International
    28.92%
  • Asia Pacific ex Japan
    26.07%
  • Money Market
    24.48%
  • Africa
    10.28%
  • Latin America
    5.63%
  • Unit Trusts
    70.9%
  • Money Market
    24.48%
  • Financials
    4.62%
  • International Equities
    57.4%
  • Money Market
    24.48%
  • Global Fixed Interest
    18.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %2.95 %-6.26 %-26.55 %-26.04 %
Sector0.29 %6.48 %11.16 %16.43 %40.53 %
Rank within sector31 / 8981 / 8885 / 8569 / 6952 / 52
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.93 %-13.79 %-13.73 %-2.66 %-4.79 %
Sector7.64 %6.77 %0 %4.64 %11.35 %
Rank within sector68 / 8677 / 7771 / 7163 / 6458 / 58
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-12.93
Beta0.84
Sharpe-0.01
Volatility8.23
Tracking error5.49
Information ratio-2.48
R-Squared0.57

Price movement

52 week high1.2518
52 week low1.0911
Current bid price0
Current offer price0
Current mid price1.1538

Holdings by region

  • 28.92% International
  • 26.07% Asia Pacific ex Japan
  • 24.48% Money Market
  • 10.28% Africa
  • 5.63% Latin America
  • 4.62% Europe

Holdings by sector

  • 70.9% Unit Trusts
  • 24.48% Money Market
  • 4.62% Financials

Holdings by asset type

  • 57.4% International Equities
  • 24.48% Money Market
  • 18.12% Global Fixed Interest

Individual holdings

  • 18.17% WIOF GLOBAL EMERGING MARKET BOND
  • 14.12% WSF GLOBAL EQUITY FUND
  • 14.09% WIOF SOUTH EAST ASIA PERFORMANCE
  • 11.26% WIOF INDIA PERFORMANCE
  • 10.09% WIOF AFRICAN PERFORMANCE
  • 5.64% WIOF LATIN AMERICAN PERFORMANCE
  • 4.49% CEEREF SA