Fact sheet: Candriam Eqts L Europe Cnv

Fund information
Fund name
Candriam Equities L Europe Conviction C Cap
Fund manager company
Candriam Luxembourg
Fund type
Offshore Fund
Fund manager
  • Geoffroy Goenensince 25/03/2011
Fund objective
Candriam Equities L Europe Conviction is een compartiment van de bevek Candriam Equities L dat belegt in een geconcentreerde portefeuille van aandelen van geselecteerde bedrijven van 'large, medium & small caps aandelen van Europese bedrijven, genoteerd op dito markten, met een focus op kwaliteit fundamentals en een aantrekkelijke waardering.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8.8%
1 Year rank in sector
180/228
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.82%
Fund size
£372m (£355m last year)
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.
101
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities38.6%
State Street EurpValSptlght28.7%
Oldfield Ovrste UCITS Euro Eqty28.6%
MglnVlInvUCTSEurpEq26.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK18.1%
    Germany15.7%
    Switzerland13.8%
    Belgium10.9%
    Others10.3%
  • Health Care23.9%
    Consumer Staples19%
    Financials14.9%
    Consumer Discretionary9.2%
    Information Technology8.1%
  • UK Equities18.1%
    German Equities15.7%
    Swiss Equities13.8%
    Belgian Equities10.9%
    International Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%7.9%5.5%8.8%23.6%61.6%
Sector2.3%8.3%7.5%13.2%15.6%54.6%
Rank within sector49 / 235162 / 235164 / 234180 / 22854 / 19780 / 172
Quartile1st3rd3rd4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%-3.9%14.4%8.4%16.3%
Sector3%-0.6%11.1%4.2%21.1%
Rank within sector126 / 235178 / 22764 / 20840 / 196151 / 182
Quartile3rd4th2nd1st4th
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.
0.98
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.
1.03
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.
0.23
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%.
13.86
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.
5.21
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.
0.19
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.
0.86
Price movement
52 week high155.31
52 week low135.31
Current bid price-
Current offer price-
Current mid price156.11
Region
1UK18.07%
2Germany15.65%
3Switzerland13.81%
4Belgium10.89%
5Others10.32%
6France10%
7Netherlands8.86%
8Spain5%
9Italy3.93%
Industry sector
1Health Care23.89%
2Consumer Staples19.04%
3Financials14.92%
4Consumer Discretionary9.21%
5Information Technology8.1%
6Industrials8.04%
7Materials7.86%
8Real Estate5.79%
9Energy3.15%
Asset type
1UK Equities18.07%
2German Equities15.65%
3Swiss Equities13.81%
4Belgian Equities10.89%
5International Equities10.32%
6French Equities10%
7Dutch Equities8.86%
8Spanish Equities5%
9Italian Equities3.93%
Individual holdings
1ROCHE HLDG AG8.1%
2RECKITT BENCKISER GROUP PLC5%
3UNILEVER NV4.8%
4ANHEUSER-BUSCH INBEV SA/NV3.9%
5UNIBAIL-RODAMCO3.47%
6SYMRISE AG3.45%
7NOVARTIS AG3.16%
8SAP SE3.13%
9KBC GROUPE SA3.06%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam Luxembourg
Fund type
Offshore Fund
Fund objective
Candriam Equities L Europe Conviction is een compartiment van de bevek Candriam Equities L dat belegt in een geconcentreerde portefeuille van aandelen van geselecteerde bedrijven van 'large, medium & small caps aandelen van Europese bedrijven, genoteerd op dito markten, met een focus op kwaliteit fundamentals en een aantrekkelijke waardering.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Geoffroy Goenen25/03/2011Geoffroy Goenen is the Head of Fundamental Equity Management. He has mastered his International Law in (University of Leiden, Netherlands) and mastered Law in (Université Catholique de Louvain (UCL), Belgium). In 1997 he was a University trainee: financial analysis, structured products & trading (Dexia Bank Belgium), in 1999 was an European Equity Fund Manager in Candriam. He was Head of Thematic European Equity Management (Candriam) and Head of Fundamental Equity Management (Candriam) in 2011 and 2013 respectively.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
Candriam Equities L Europe Conviction C Cap
Initial charge3.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price156.11
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCD1
Candriam Equities L Europe Conviction D Dis
Initial charge3.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.62
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNCD2
Candriam Equities L Europe Conviction I Cap
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1455.23
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCD3
Candriam Equities L Europe Conviction I Dis
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNCD4
Candriam Equities L Europe Conviction N Cap
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price154.32
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCD5
Candriam Equities L Europe Conviction R Cap
Initial charge3.5%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.27
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2DL
Candriam Equities L Europe Conviction V Cap
Initial charge-
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1462.22
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCD6
Candriam Equities L Europe Conviction Z Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1519.44
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCD7
Data provided by

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