| Currency: | |
| Country: | |
| Language: |
English
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| Currency: | |
| Country: | |
| Language: |
English
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| Fund information |
Basic data | |
| Fund Type | Equity |
| Share Class | A GBP |
| Benchmark | S&P Developed Broad Market Index |
CODES & OTHER DATA | |
| ISIN code | LU1594446863 |
| Bloomberg code | WIOIEAG:LX |
| Lipper code | 68423755 |
| UCITS III Management Company | Casa4Funds S.A. |
| Custodian | KBL European Private Bankers S.A. |
| Fund Size | GBP 5 628 661 |
| Investment advisor/manager AUM | USD 143 000 000 |
| Investment advisor/manager AUM in same asset class | |
Fund Profile | |
| Focus | Investments into global equities |
| Objective | Long term capital growth from an actively managed portfolio of equity and equity related securities of companies which may be located in any jurisdiction or in any economic sector provided that such securities are listed securities or securities quoted on a recognised investment exchange. Investment Process: The investment process for the fund is quantitative and consistently realigns the portfolio towards dominant trends within the Valuation, Earnings and Price Momentum, Quality, Volatility and Financial Strength styles. The process aims to maintain sector and key currency neutrality. |
| Suitability | For investors who are interested in capital markets and who are aware of their opportunities and risk. The investor is likely to have experience of investing in capital markets. In a widely diversified investor’s portfolio, it is suitable as an investment inter mixture. |
Prices & Fees | |
| Date | 31.12.2019 |
| Reference Currency | GBP |
| Subscription Currency | GBP, CZK, EUR, USD |
| Dealing | Daily |
| NAV per Share | 26.7319 USD |
| Change | -0.22%  |
| Minimum Investment | EUR 200 or equivalent in subscription currency |
| Historical Prices | (for more historical prices click here...) |
| Front load fee | 0 - 6.10% |
| Redemption Fee | 0% |
| Management fee | 1.50% |
| Period | USD (absolute) | USD (p.a.) |
| 1 month | -0.19% | - |
| 3 months | 2.72% | - |
| 6 months | 1.85% | - |
| 1 year | 13.09% | - |
| 2 years | -4.52% | -2.29% |
| 3 years | N/A | N/A |
*Investors should pay attention to the Legal notice explaining how the performance is calculated.
| Sub-fund | Benchmark | |
| Volatility | - | - |
| Sharpe Ratio | - | - |
| Tracking Error | - | - |
| Information Ratio | - | - |
| Holdings | % |
| Johnson & Johnson | 3.41 |
| Amgen Inc | 3.23 |
| Mastercard Inc | 3.21 |
| Roche Holding AG | 3.07 |
| Visa Inc | 3.05 |
| Pultegroup Inc | 2.85 |
| CGI Inc | 2.63 |
| AES Corp | 2.63 |
| Allison Transmission Hgs Inc | 2.62 |
| Automatic Data Processing Inc | 2.60 |
Investment manager | ||
| Casa4Funds S.A. | ||
Investment advisor | ||
| Cogent Asset Management Ltd The founder directors of Shariah investment specialist Cogent Asset Management Ltd have previously managed award-winning and top performing funds across various categories. The team has developed a propitiatory strategy for managing equities through a process driven and systematic approach to investment which rigorously implements stock selection based on quantifiable fundamental criteria. | |
Portfolio manager | ||
| Ian Lancaster Ian has more than 20 years of investment experience and an MBA from Imperial College London, during which time he researched the quantitative screening of equities (Distinction). Ian has worked as a Fund manager with leading institutions including Axa Equity and Law, General Accident and Norwich Union (Aviva) where his Equity Income Fund ranked 3rd out of 67 funds over a five and a half-year period to September 2007. Prior to establishing Cogent Asset Management Ltd, Ian was Chief Executive Officer at award-winning Islamic asset management company, Reliance Asset Management (Malaysia) Sdn Bhd. | |
| Category / Download Name | Date | File Type |
Fund Report | ||
| weekly-managers-report_01-2020 | 07.01.2020 |
 |
| Factsheet WIOF International Equity Fund 2019 11 | 13.12.2019 |
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| Fund_Report_EN_institutional_2019_11 | 30.11.2019 |
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| Fund_Report_EN_retail_2019_11 | 30.11.2019 |
|
Annual Report | ||
| WIOF Unaudited semi-annual report 31/10/2018 (EN) | 07.02.2019 |
|
| WIOF Audited annual report 30/04/2018 (EN) | 31.05.2018 |
|
Legal Documents | ||
| WIOF Prospectus (EN) | 11.05.2017 |
|
| WIOF Restructuralization | 22.03.2010 |
|
Other | ||
| WIOF, WPP, WSP, WSF, FlexMax Identification codes | 18.04.2014 |
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