Performance
Trailing returns
| 1 day |
| -1.26% | |||
| 1 week | +0.16% |
| |||
| 4 week | +5.50% |
| |||
| 3 month | +5.47% |
| |||
| YTD | +15.26% |
| |||
| 1 year | +33.01% |
| |||
| 3 years* | +10.20% |
| |||
| 5 years* | +4.12% |
| |||
| *annualized | |||||
| Best 3 month return | +22.78% | |
| Worst 3 month return | -20.48% |
Morningstar statistics
Morningstar category: Global Large-Cap Value Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 643.55M | |
| Front load | 2.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | Taube Hodson Stonex Partners |
Asset allocation
| Cash | 4.69% | |
| Stocks | 92.43% | |
| Bonds | 0.00% | |
| Convertible | 1.29% | |
| Other | 1.60% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
3.68-0.01(-0.38%)
May 23, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The investment objective of the IGV Fund is to realise capital growth through investing principally in listed equities internationally. The main areas of investment will be the United Kingdom, continental Europe, North America and Japan, although a proportion of the IGV Fund�s assets may be invested in other areas. The Investment Adviser may mitigate any adverse movements in the financial markets by increasing the level of the IGV Fund�s liquidity through the realisation of cash and the utilisation of stock exchange futures.
Asset manager:
Nils Taube (Started: Oct 1, 1999)
Nils Taube (Started: Oct 1, 1999)
Advisor Company:
Taube Hodson Stonex Partners LLP
Taube Hodson Stonex Partners LLP
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.29 | -3.49 | -1.68 | - | |
| Beta* | 1.08 | 1.18 | 1.05 | - | |
| Mean annual return | 1.34 | 0.68 | 0.16 | - | |
| R-squared* | 89.87 | 93.67 | 92.11 | - | |
| Standard deviation | 15.06 | 20.62 | 23.38 | - | |
| Sharpe ratio | 1.06 | 0.39 | 0.07 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hutchison Whampoa Ltd (00013) | 2.96% | |
| Medicover Holding (MCOV) | 2.62% | |
| Deutsche Post AG (DPW) | 2.56% | |
| BNP Paribas (BNP) | 2.46% | |
| Royal Bank of Scotland Group (The) PLC (RBS) | 2.19% | |
| Vivendi SA (VIVEF) | 2.15% | |
| Sky Deutschland AG (SKYD) | 2.09% | |
| HSBC Holdings PLC (HBCYF) | 2.09% | |
| Transocean Ltd (RIG) | 2.08% | |
| ING Groep N.V. (INGA) | 2.08% |