Fact sheet: Worldwide Inv Opportunistic Eq

Fund information

Fund name
Worldwide Inv Opportunistic Equity A USD
Fund company manager
Worldwide Investors Portfolio
Fund type
SIB
Fund objective
The Sub-Fund’s investment objective is long-term growth of capital. The Sub-Fund seeks to achieve this objective by investing at least two-thirds of its net assets in transferable equity securities (mainly common stocks) of major, established corporations in the United States of America which, in the opinion of the Investment Adviser, are believed to be in sound financial condition and have prospects of price appreciation greater than broadly based stock indices.
Benchmark
MSCI US Mid Cap 450
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.11 %

1 Year rank in sector

134/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 10.8 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    88%
  • Ireland
    3.6%
  • Netherlands
    2.9%
  • Money Market
    2.2%
  • UK
    2.2%
  • Technology
    23.49%
  • Cyclical Consumer Goods
    18.22%
  • Financial Services
    13.79%
  • Health Care
    11.7%
  • Industrials
    7.33%
  • US Equities
    88%
  • Irish Equities
    3.6%
  • Dutch Equities
    2.9%
  • Money Market
    2.2%
  • UK Equities
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %0.11 %14.11 %9.08 %53.38 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector96 / 218170 / 212134 / 206160 / 174127 / 145
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.16 %11.37 %-4.73 %5.31 %30.86 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector167 / 21171 / 195140 / 178146 / 16494 / 149
Quartile th4 th2 nd4 th4 th3 rd

Risk statistics

Alpha-4.01
Beta1.04
Sharpe-0
Volatility12.05
Tracking error4.68
Information ratio-0.83
R-Squared0.84

Price movement

52 week high96.25
52 week low81.49
Current bid price0
Current offer price0
Current mid price94.3

Holdings by region

  • 88% USA
  • 3.6% Ireland
  • 2.9% Netherlands
  • 2.2% Money Market
  • 2.2% UK
  • 1.1% Canada

Holdings by sector

  • 23.49% Technology
  • 18.22% Cyclical Consumer Goods
  • 13.79% Financial Services
  • 11.7% Health Care
  • 7.33% Industrials
  • 6.43% Basic Materials
  • 5.86% Energy
  • 5.69% Consumer Staples
  • 2.39% Telecommunications Utilities
  • 2.2% Money Market

Holdings by asset type

  • 88% US Equities
  • 3.6% Irish Equities
  • 2.9% Dutch Equities
  • 2.2% Money Market
  • 2.2% UK Equities
  • 1.1% Canadian Equities

Individual holdings

  • 2.83% APPLE INC
  • 2.21% HYATT HOTELS CORP
  • 2.09% MICROSOFT CORP
  • 2.06% PNC Financial Services Group Inc ORD
  • 2.03% CIGNA CORP
  • 2.01% MGM RESORTS INTERNATIONAL
  • 1.99% BANK OF AMERICA CORP
  • 1.96% JPMORGAN CHASE & CO
  • 1.86% ALPHABET INC
  • 1.84% COACH INC