Performance
Trailing returns
| 1 day |
| -1.34% | |||
| 1 week |
| -0.45% | |||
| 4 week | +5.43% |
| |||
| 3 month | +6.20% |
| |||
| YTD | +14.42% |
| |||
| 1 year | +30.13% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.27% | |
| Worst 3 month return | -14.66% |
Morningstar statistics
Morningstar category: Global Large-Cap Blend Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 25.80M | |
| Front load | 5.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | PSigma Asset Mgmt |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.97% | |
| Bonds | 0.00% | |
| Other | 0.03% |
Purchase information
| Initial | �1,000 | |
| Additional | �1,000 |
0.000.00(0.00%)
May 24, 4:00PM GMT+1
Description
To achieve long-term capital growth by investing primarily in equities in any economic sector and admitted to trading on stock markets anywhere in the world. The Fund may also invest in other transferrable securities, units in collective investment schemes and other investments to the extent permitted by the Fund's investment powers and restrictions and the FSA rules applicable from time to time, to be explained in the Prospectus.
Advisor Company:
PSigma Unit Trust Managers Limited
PSigma Unit Trust Managers Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.99 | - | - | - | |
| Beta* | 1.15 | - | - | - | |
| Mean annual return | 1.06 | - | - | - | |
| R-squared* | 89.72 | - | - | - | |
| Standard deviation | 15.04 | - | - | - | |
| Sharpe ratio | 0.84 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Home Depot, Inc. (HD) | 1.93% | |
| Monsanto Company (MON) | 1.80% | |
| CCR SA (CCRO3) | 1.76% | |
| CVS Caremark Corp (CVS) | 1.68% | |
| Diageo PLC (DGE) | 1.68% | |
| China Construction Bank Corp H Shares (00939) | 1.66% | |
| China Mobile Ltd. (00941) | 1.64% | |
| Telstra Corp Ltd (TTRAF) | 1.61% | |
| Eni SpA (ENI) | 1.50% | |
| Daiwa Securities Co., Ltd. (8601) | 1.45% |