Fact sheet: DNCA Invest Europe Growth

Fund information
Fund name
DNCA Invest Europe Growth I
Fund manager company
DNCA Finance
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund's objective is to outperform pan-European equity markets over the recommended investment period (5 years). The STOXX EUROPE 600 Net Return EUR reference indicator, calculated with dividends reinvested, is provided for a posteriori comparison purposes.
Benchmark
  • STOXX Europe 600
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
15.2%
1 Year rank in sector
96/228
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£520m (£426m 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.
95
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
IVI European39.5%
EP Pan European Opportunities38.7%
GS Eur CORE Eq Portfolio35.5%
State Street EurpValSptlght29.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France32.9%
    Others16.8%
    Germany13.8%
    UK13.5%
    Switzerland13.2%
  • Health Care28.7%
    Industrials20.6%
    Automotive11.9%
    Travel10.4%
    Building & Construction7.1%
  • French Equities32.9%
    International Equities16.8%
    German Equities13.8%
    UK Equities13.5%
    Swiss Equities13.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%7.9%4.8%15.2%39.3%-
Sector1.7%8.5%6.6%14.9%15.6%53.6%
Rank within sector44 / 235148 / 235162 / 23496 / 2284 / 197-
Quartile1st3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.3%-0.2%24.8%13%22.9%
Sector2.6%-0.6%11.1%4.2%21.1%
Rank within sector64 / 235114 / 2277 / 2089 / 19679 / 183
Quartile2nd3rd1st1st2nd
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.
6.39
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
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.
0.67
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%.
13.12
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.
4.09
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.
1.54
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.
0.9
Price movement
52 week high181.16
52 week low155.48
Current bid price-
Current offer price-
Current mid price180.64
Region
1France32.9%
2Others16.83%
3Germany13.77%
4UK13.5%
5Switzerland13.2%
6Ireland7.8%
7Money Market2%
Industry sector
1Health Care28.7%
2Industrials20.6%
3Automotive11.9%
4Travel10.4%
5Building & Construction7.1%
6Household Goods7.1%
7Technology5.1%
8Chemicals3.1%
9Food, Beverages and Tobacco2.3%
Asset type
1French Equities32.9%
2International Equities16.83%
3German Equities13.77%
4UK Equities13.5%
5Swiss Equities13.2%
6Irish Equities7.8%
7Money Market2%
Individual holdings
1TELEPERFORMANCE6.08%
2FRESENIUS SE & CO KGAA5.51%
3RYANAIR HLDGS4.39%
4SARTORIUS STEDIM BIOTECH4.39%
5BRITISH AMERICAN TOBACCO HLDGS4.2%
Management
Fund manager group
No data available.
Fund manager company
DNCA Finance
Fund type
Offshore Fund
Fund objective
The Fund's objective is to outperform pan-European equity markets over the recommended investment period (5 years). The STOXX EUROPE 600 Net Return EUR reference indicator, calculated with dividends reinvested, is provided for a posteriori comparison purposes.
Benchmark
  • STOXX Europe 600
Investment style
Active,Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, France, United Kingdom, Italy, Luxembourg, Offshore
DNCA Invest Europe Growth A
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 price174.65
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJSPB
DNCA Invest Europe Growth B
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 price171.96
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJSPC
DNCA Invest Europe Growth F
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 price168.9
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSPE
DNCA Invest Europe Growth HA USD
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 price103.48
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC17E
DNCA Invest Europe Growth HI Acc CHF
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 price106.2
CurrencyCHF
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIHF
DNCA Invest Europe Growth HI Acc EUR
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 price99.66
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIHG
DNCA Invest Europe Growth I
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 price180.64
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSPD
Data provided by

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