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

-3.54 %

1 Year rank in sector

84/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 3.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr57.76%
HSBC Pfl Wld Seltn 551.31%
SEI Growth48.29%
FstEgleAmunIntl46.86%
GAM Star Dynamic Growth45.53%

Holdings snapshot

  • Asia Pacific ex Japan
    27.24%
  • International
    27.16%
  • Money Market
    23.98%
  • Africa
    10.65%
  • Latin America
    6.16%
  • Unit Trusts
    71.21%
  • Money Market
    23.98%
  • Financials
    4.81%
  • International Equities
    58.02%
  • Money Market
    23.98%
  • Global Fixed Interest
    18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.4 %4.47 %-3.54 %-21.2 %-28 %
Sector2.4 %6.18 %11.33 %23.71 %38.33 %
Rank within sector90 / 9069 / 8984 / 8573 / 7355 / 55
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Calendar performance

YTD-20172016201520142013
Fund5.42 %-13.79 %-13.73 %-2.66 %-4.79 %
Sector10.23 %6.77 %0 %4.64 %11.35 %
Rank within sector74 / 8778 / 7873 / 7365 / 6659 / 59
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Risk statistics

Alpha-13.12
Beta0.85
Sharpe-0.01
Volatility8.2
Tracking error5.43
Information ratio-2.55
R-Squared0.58

Price movement

52 week high1.206
52 week low1.0911
Current bid price0
Current offer price0
Current mid price1.1592

Holdings by region

  • 27.24% Asia Pacific ex Japan
  • 27.16% International
  • 23.98% Money Market
  • 10.65% Africa
  • 6.16% Latin America
  • 4.81% Europe

Holdings by sector

  • 71.21% Unit Trusts
  • 23.98% Money Market
  • 4.81% Financials

Holdings by asset type

  • 58.02% International Equities
  • 23.98% Money Market
  • 18% Global Fixed Interest

Individual holdings

  • 18% WIOF GLOBAL EMERGING MARKET BOND
  • 14.79% WIOF SOUTH EAST ASIA PERFORMANCE
  • 12.46% WIOF INDIA PERFORMANCE
  • 10.65% WIOF AFRICAN PERFORMANCE
  • 9.16% WSF GLOBAL EQUITY FUND
  • 6.16% WIOF LATIN AMERICAN PERFORMANCE
  • 4.81% CEEREF SA