Fact sheet: Adelphi European Sel Eq

Fund information
Fund name
Adelphi European Select Equity J
Fund manager company
Adelphi Europe
Fund type
OEIC
Fund managers
  • Marcel Jongensince 01/12/2007
  • Roderick Jacksince 01/12/2007
Fund objective
The investment objective of the strategy is to achieve capital growth principally through investment in the securities of Western European companies across sectors and market capitalizations. The strategy aims to outperform the MSCI Europe TR (net) Index (€). The strategy’s investment process is driven by fundamental stock analysis that seeks to earn the majority of capital appreciation from strong stock specific selection.
Benchmark
  • MSCI Daily Net TR Europe EUR
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-4.4%
1 Year rank in sector
211/224
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£452m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
84
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid31.5%
Schroder ISF Eur SpclSits31.2%
IVI European31.1%
JOHCM European Sel Val30.6%
Fidelity Eurp Dyn Gth29.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-3.8%-1.4%-4.4%34.5%116.6%
Sector1%1.1%2.8%-1.3%16.8%75.5%
Rank within sector225 / 233232 / 234215 / 230211 / 22421 / 200-
Quartile4th4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-10.5%22.8%13.6%26.4%26.9%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector222 / 22918 / 2157 / 20343 / 190-
Quartile4th1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.91
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.69
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.17
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.91
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.79
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high181.47
52 week low147.85
Current bid price-
Current offer price-
Current mid price161.1
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Adelphi Europe
Fund manager company
Adelphi Europe
Fund type
OEIC
Fund objective
The investment objective of the strategy is to achieve capital growth principally through investment in the securities of Western European companies across sectors and market capitalizations. The strategy aims to outperform the MSCI Europe TR (net) Index (€). The strategy’s investment process is driven by fundamental stock analysis that seeks to earn the majority of capital appreciation from strong stock specific selection.
Benchmark
  • MSCI Daily Net TR Europe EUR
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Marcel Jongen01/12/2007Marcel graduated with a master’s in public administration in 1984 at the University of Technology, Twente in the Netherlands. From 1985 to 1992 he was a portfolio manager at Philips Pension Fund in Eindhoven, Netherlands where he had sole responsibility for their Japanese, US and lastly European equity portfolios, respectively. In 1992 he joined Goldman Sachs Asset Management in London to set up its European equity business. Along with Roderick Jack he was responsible for running all of GSAM’s European equity business, including the GS Europe Fund and the GS European Small Cap Fund, and coordinating its international and global equity products. In September 1997, he left Goldman Sachs to establish Adelphi.
Roderick Jack01/12/2007Rod graduated from Trinity College, Cambridge in 1985 with an MA in Economics. He was a management consultant with LEK Partnership in London from 1985 to 1987, advising on corporate strategy and business restructuring. From 1987 to 1992 he was an investment banker with SG Warburg & Co. Ltd. advising on European mergers and acquisitions. He then joined Goldman Sachs Asset Management in London to set up its European equity business. Along with Marcel Jongen he was responsible for running all of GSAM’s European equity business, including the GS Europe Fund and the GS European Small Cap Fund, and coordinating its international and global equity products. He was appointed Managing Director of Goldman Sachs & Co. in 1996. In September 1997, he left Goldman Sachs to establish Adelphi. Adelphi’s Long Only product, called The Adelphi European Select Equity Fund was launched in December 2007 and converted into a UCITS vehicle in March 2011.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Adelphi European Select Equity B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.0262
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK64J
Adelphi European Select Equity D
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price169.148
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSOJ
Adelphi European Select Equity J
Initial charge-
Annual charge1.25%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price161.1016
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1DX
Data provided by

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