Fact sheet: Candriam Eqts L Europe Cnv

Fund information
Fund name
Candriam Equities L Europe Conviction C Cap
Fund manager company
Candriam
Fund type
Offshore Fund
Fund manager
  • Geoffroy Goenensince 25/03/2011
Fund objective
The fund will be invested mainly in equities and / or transferable securities equivalent to shares issued by companies having their head office and / or their economic activity in Europe and / or companies listed on European stock markets (mainly member states of the Union EU , Switzerland and Norway ).
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-9.9%
1 Year rank in sector
182/227
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.
1.81%
Fund size
£368m (£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.
98
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European20.9%
GS Eur CORE Eq Portfolio15%
Mirabaud Eqts PanEur SmllMid14.1%
JOHCM European Sel Val12%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Others21.7%
    France14.1%
    UK13.7%
    Switzerland11.1%
    Belgium10.7%
  • Financials24.4%
    Health Care16.1%
    Consumer Staples15.7%
    Consumer Discretionary15%
    Information Technology9.3%
  • International Equities21.7%
    French Equities14.1%
    UK Equities13.7%
    Swiss Equities11.1%
    Belgian Equities10.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%-5.5%-3.7%-9.9%16.9%57.2%
Sector2%-3.1%-2%-6.3%13.3%54.9%
Rank within sector154 / 233189 / 234176 / 232182 / 22788 / 200106 / 175
Quartile3rd4th4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-8.8%14.4%8.4%16.3%19.5%
Sector-5.6%11.1%4.2%21.1%17.6%
Rank within sector180 / 22866 / 21346 / 200155 / 18879 / 177
Quartile4th2nd1st4th2nd
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.
1.37
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.
1.06
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.
0.1
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%.
13.87
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.
5.12
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.
0.27
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 high160.14
52 week low129.8
Current bid price-
Current offer price-
Current mid price143.71
Region
1Others21.74%
2France14.14%
3UK13.73%
4Switzerland11.14%
5Belgium10.65%
6Germany10.05%
7Italy7.47%
8Netherlands5.8%
9Sweden2.8%
Industry sector
1Financials24.35%
2Health Care16.1%
3Consumer Staples15.65%
4Consumer Discretionary15%
5Information Technology9.3%
6Industrials6.4%
7Energy5.35%
8Real Estate4.62%
9Materials3.23%
Asset type
1International Equities21.74%
2French Equities14.14%
3UK Equities13.73%
4Swiss Equities11.14%
5Belgian Equities10.65%
6German Equities10.05%
7Italian Equities7.47%
8Dutch Equities5.8%
9Swedish Equities2.8%
Individual holdings
1ROCHE HLDG AG8.13%
2LVMH MOET HENNESSY VUITTON SE4.99%
3KBC GROUPE SA4.15%
4RECKITT BENCKISER GROUP PLC4.08%
5UNILEVER NV3.78%
6SAP SE3.54%
7DASSAULT SYSTEMES SA3.33%
8ANHEUSER-BUSCH INBEV SA/NV3.31%
9BAYERISCHE MOTOREN WERKE AG3.04%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam
Fund type
Offshore Fund
Fund objective
The fund will be invested mainly in equities and / or transferable securities equivalent to shares issued by companies having their head office and / or their economic activity in Europe and / or companies listed on European stock markets (mainly member states of the Union EU , Switzerland and Norway ).
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)1.81%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price143.71
CurrencyEUR
Price updated02/12/2016
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)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.05
CurrencyEUR
Price updated02/12/2016
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)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1336.97
CurrencyEUR
Price updated02/12/2016
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)0.93%
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)2.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price142.21
CurrencyEUR
Price updated02/12/2016
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)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.42
CurrencyEUR
Price updated02/12/2016
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)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1341.3
CurrencyEUR
Price updated02/12/2016
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)0.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1393.71
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCD7
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