Fact sheet: Candriam Equ L Eur Inno

Fund information
Fund name
Candriam Equities L Europe Innovation C Cap
Fund manager company
Candriam Investors Group
Fund type
Offshore Fund
Fund managers
  • Geoffroy Goenensince 01/01/2012
  • Koen Popleusince 01/01/2012
  • Antoine Hamoirsince 01/01/2012
Fund objective
Candriam Equities L Europe Innovation is een compartiment van de sicav naar Luxemburgs recht Candriam Equities L, die in hoofdzaak belegt in aandelen van Europese ondernemingen die een succesvolle innovatiepolitiek voeren (onder meer op het vlak van organisatie, producten, marketing).
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.3%
1 Year rank in sector
130/228
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.
1.91%
Fund size
£471m (£395m 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
EP Pan European Opportunities38.7%
EDRF Eur Synrg37.6%
Sparinvest Eurpn Val37.1%
GS Eur CRE Eq Pfl36.9%
IVI European36.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France21.6%
    UK19.1%
    Germany12.9%
    Ireland9.7%
    Denmark9.2%
  • Consumer Staples20.5%
    Health Care19.5%
    Materials19.3%
    Industrials16.2%
    Consumer Discretionary12.3%
  • French Equities21.6%
    UK Equities19.1%
    German Equities12.9%
    Irish Equities9.7%
    Danish Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%10%16.8%13.3%47.6%102.1%
Sector2.7%7.6%15.8%14%22.6%76.9%
Rank within sector93 / 23444 / 23390 / 230130 / 2287 / 20034 / 175
Quartile2nd1st2nd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund14.4%-3.5%24.8%10.4%14.6%
Sector10.5%-0.6%11.1%4.2%21.1%
Rank within sector33 / 233169 / 2248 / 20524 / 195162 / 180
Quartile1st4th1st1st4th
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.
6.83
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.
1.05
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.
0.74
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%.
14.38
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.
6.16
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.
1.12
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.
0.82
Price movement
52 week high2047.31
52 week low1634.08
Current bid price-
Current offer price-
Current mid price2031.61
Region
1France21.58%
2UK19.12%
3Germany12.86%
4Ireland9.69%
5Denmark9.19%
6Switzerland8.69%
7Netherlands5.51%
8Spain4.65%
9Sweden4.44%
Industry sector
1Consumer Staples20.47%
2Health Care19.54%
3Materials19.31%
4Industrials16.15%
5Consumer Discretionary12.26%
6Information Technology11.59%
7Others0.68%
Asset type
1French Equities21.58%
2UK Equities19.12%
3German Equities12.86%
4Irish Equities9.69%
5Danish Equities9.19%
6Swiss Equities8.69%
7Dutch Equities5.51%
8Spanish Equities4.65%
9Swedish Equities4.44%
Individual holdings
1BIOMERIEUX3.52%
2SPIRAX-SARCO ENGINEERING3.28%
3INDUSTRIA DE DISENO TEXTIL SA3.16%
4VALEO3.16%
5DUERR AG3.13%
6HALMA3.13%
7CRODA INTERNATIONAL PLC3.12%
8ESSILOR INTERNATIONAL3.07%
9SYMRISE AG3.06%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam Investors Group
Fund type
Offshore Fund
Fund objective
Candriam Equities L Europe Innovation is een compartiment van de sicav naar Luxemburgs recht Candriam Equities L, die in hoofdzaak belegt in aandelen van Europese ondernemingen die een succesvolle innovatiepolitiek voeren (onder meer op het vlak van organisatie, producten, marketing).
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Geoffroy Goenen01/01/2012Geoffroy 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.
Koen Popleu01/01/2012Koen Popleu is an Deputy Head of Fundamental Equity Management. In 1998 he has done his Master’s Degree Commercial Engineer (University of EHSAL, Belgium). In 1999 he was a Financial Analyst in Energy and Materials sectors (KBC Asset Management) and in 2004 he was a Financial Analyst in Sectors Capital Goods (Candriam). Then was an SRI Fund Manager (Canriam) in 2007. Later he was an Head of SRI European Equity Management (Candriam) in 2011 and Deputy Head of Fundamental Equity Management (Candriam) in 2013.
Antoine Hamoir01/01/2012Antoine Hamoir has done his CFA. He did his education at Catholic University of Leuven and the University of Western Ontario - Richard Ivey School of Business. He was perviously working as Performance Analyst at Dexia Asset Management now currently he is Equity Fund Manager at Dexia Asset Mangement.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Sweden
Candriam Equities L Europe Innovation C Cap
Initial charge3.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2031.61
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCMP0
Candriam Equities L Europe Innovation D Inc
Initial charge3.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price209.36
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUP9
Candriam Equities L Europe Innovation I
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1783.12
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCMP1
Candriam Equities L Europe Innovation L EUR
Initial charge3.5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2015.7
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KA2
Candriam Equities L Europe Innovation N
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price62.72
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLIT0
Candriam Equities L Europe Innovation 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 price177.44
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2DM
Candriam Equities L Europe Innovation R2 Dis EUR
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.92
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNWL6
Candriam Equities L Europe Innovation V Acc EUR
Initial charge-
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1175.21
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGYD
Candriam Equities L Europe Innovation Z Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1686.05
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGYC
Data provided by

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