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
12.8%
1 Year rank in sector
96/226
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£565m (£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.
97
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities35.8%
GS Eur CORE Eq Portfolio32.5%
IVI European31.5%
EDRF Eur Synrg30.2%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France32%
    Others16.4%
    Switzerland13.5%
    Germany13.4%
    UK13.4%
  • Health Care27.3%
    Industrials20.2%
    Automotive11.3%
    Travel10.1%
    Building & Construction6.9%
  • French Equities32%
    International Equities16.4%
    Swiss Equities13.5%
    German Equities13.4%
    UK Equities13.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%5.3%5.3%12.8%41.7%-
Sector2%4.6%8.7%11.5%18%54.8%
Rank within sector172 / 23373 / 234186 / 23196 / 2265 / 198-
Quartile3rd2nd4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.1%-0.2%24.8%13%22.9%
Sector4.4%-0.6%11.1%4.2%21.1%
Rank within sector75 / 233112 / 2247 / 2059 / 19479 / 180
Quartile2nd2nd1st1st2nd
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.
6.5
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.
0.6
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%.
12.85
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.
4.11
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.
1.55
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 high184.75
52 week low155.48
Current bid price-
Current offer price-
Current mid price183.82
Region
1France32%
2Others16.4%
3Switzerland13.5%
4Germany13.4%
5UK13.4%
6Ireland7.4%
7Money Market3.9%
Industry sector
1Health Care27.3%
2Industrials20.2%
3Automotive11.3%
4Travel10.1%
5Building & Construction6.9%
6Household Goods6.7%
7Technology5.7%
8Cash & Cash Equivalents3.9%
9Chemicals3.8%
Asset type
1French Equities32%
2International Equities16.4%
3Swiss Equities13.5%
4German Equities13.4%
5UK Equities13.4%
6Irish Equities7.4%
7Money Market3.9%
Individual holdings
1TELEPERFORMANCE5.91%
2FRESENIUS SE & CO KGAA5.22%
3SARTORIUS STEDIM BIOTECH4.35%
4AMADEUS IT GROUP SA4.04%
5BRITISH AMERICAN TOBACCO4.04%
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 price177.56
CurrencyEUR
Price updated27/03/2017
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 price174.77
CurrencyEUR
Price updated27/03/2017
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 price171.91
CurrencyEUR
Price updated27/03/2017
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 price105.34
CurrencyUSD
Price updated27/03/2017
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 price108.03
CurrencyCHF
Price updated27/03/2017
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 price100.93
CurrencyEUR
Price updated27/03/2017
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 price183.82
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSPD
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.