IdB MM International Equity
Fund Information
| Investment type |
global equity fund of funds |
| Domicile |
The Netherlands |
| Currency |
EUR |
| Initial charge |
max. 3% |
| Annual management fee |
1% |
| Performance fee |
none |
| Dilution levy for subscription |
+0.25% |
| Dilution levy for redemption |
-0.25% |
| Listing |
Amsterdam |
| Dividend |
none |
| Distributed in |
the Netherlands |
| Pricing |
daily |
The fund’s investment strategy focuses principally on the financial markets of developed economies though some exposure to emerging equity markets could occur. By using managers with complementary growth and value approaches and different size biases, the fund is expected to reduce style, size and sector risk, thus reducing performance volatility relative to the index. The exact allocation will not be solely determined by the MSCI World weights, but will also reflect the Insinger de Beaufort house view on the macro-economic outlook of geographical regions. Because of this extra ‘bet’, the risk-/return profile of this fund will therefore be somewhat higher than that of most of the other multi-manager funds managed by Insinger de Beaufort.
Available downloads
Annual Reports
Note 1: the annual and semi annual reports are only available in dutch
Note 2: the annual reports are part of the prospectus
Disclaimer
Important information: This information has been prepared by Insinger de Beaufort Asset Management N.V. on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Insinger de Beaufort Asset Management N.V., nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed.
