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

2 %

1 Year rank in sector

86/88

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
    29.22%
  • Money Market
    25.26%
  • International
    23.61%
  • Africa
    10.68%
  • Latin America
    6.32%
  • Unit Trusts
    69.83%
  • Money Market
    25.26%
  • Financials
    4.91%
  • International Equities
    61.46%
  • Money Market
    25.26%
  • Global Fixed Interest
    13.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.65 %2 %-23.69 %-27.5 %
Sector-0.21 %3.24 %10.96 %18.86 %37.67 %
Rank within sector52 / 8983 / 9186 / 8873 / 7358 / 58
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Calendar performance

YTD-20172016201520142013
Fund3.77 %-13.79 %-13.73 %-2.66 %-4.79 %
Sector10.29 %6.77 %0 %4.64 %11.35 %
Rank within sector83 / 8878 / 7873 / 7363 / 6457 / 58
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-12.62
Beta0.83
Sharpe-0.01
Volatility8.14
Tracking error5.46
Information ratio-2.46
R-Squared0.57

Price movement

52 week high1.1706
52 week low1.0911
Current bid price0
Current offer price0
Current mid price1.141

Holdings by region

  • 29.22% Asia Pacific ex Japan
  • 25.26% Money Market
  • 23.61% International
  • 10.68% Africa
  • 6.32% Latin America
  • 4.91% Europe

Holdings by sector

  • 69.83% Unit Trusts
  • 25.26% Money Market
  • 4.91% Financials

Holdings by asset type

  • 61.46% International Equities
  • 25.26% Money Market
  • 13.28% Global Fixed Interest

Individual holdings

  • 15.59% WIOF SOUTH EAST ASIA PERFORMANCE
  • 13.63% WIOF INDIA PERFORMANCE
  • 13.28% WIOF GLOBAL EMERGING MARKET BOND
  • 10.68% WIOF AFRICAN PERFORMANCE
  • 10.33% WSF GLOBAL EQUITY FUND
  • 6.32% WIOF LATIN AMERICAN PERFORMANCE
  • 4.91% CEEREF SA