Fact sheet: DNCA Invest Invest Miuri

Fund information
Fund name
DNCA Invest Invest Miuri I
Fund manager company
DNCA Finance
Fund type
Offshore Fund
Fund managers
  • Boris BOURDETsince 05/06/2011
  • Mathieu PICARDsince 30/08/2009
  • Cyril Freusince 30/08/2009
Fund objective
The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the EONIA rate. This performance is sought by associating it to a lower volatility than the equity market materialised by the Eurostoxx 50 index.
Benchmark
  • EONIA
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
0.2%
1 Year rank in sector
23/34
Sector
FO Fixed Int - EUR
Yield
-
Fund size
£2,581m (£1,006m 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.
68
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv4.7%
BNP Paribas FlxSecuritisation3.7%
Union Quoniam Sel SICV€Cr3.3%
Morg Stnly Euro Stragic Bd2.8%
Lloyds Euro High Inc2.3%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%0.1%0.3%0.2%12.1%-
Sector-1.2%-1.8%0.1%0.9%9.2%24.7%
Rank within sector6 / 343 / 3512 / 3523 / 3412 / 30-
Quartile1st1st2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.7%4.2%5.7%9.8%5.3%
Sector1.7%0%7.7%1.5%10.2%
Rank within sector27 / 342 / 3322 / 312 / 2824 / 26
Quartile4th1st3rd1st4th
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.
2.73
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.
0.39
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.
0.12
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%.
3.34
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.
3.51
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.
0.24
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.
0.08
Price movement
52 week high129.44
52 week low125.18
Current bid price-
Current offer price-
Current mid price128.31
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1CAP GEMINI5.7%
2ORANGE SA4.9%
3PUBLICIS GROUPE SA4.6%
4LVMH MOET HENNESSY VUITTON SE4.5%
5ATOS ORIGIN SA4.3%
Management
Fund manager group
No data available.
Fund manager company
DNCA Finance
Fund type
Offshore Fund
Fund objective
The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the EONIA rate. This performance is sought by associating it to a lower volatility than the equity market materialised by the Eurostoxx 50 index.
Benchmark
  • EONIA
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Boris BOURDET05/06/2011Boris BOURDET is a CFA charterholder and a graduate from Rouen Business School and Sciences-Po Aix. He worked as a financial auditor within the cabinet Ernst & Young from 2003 to 2005, before occupying the function of financial analyst in the broking house IXIS, which later became Natixis, from 2005 to 2011. His sectoral follow-up as a financial analyst was rewarded by a n°1 place in 2007 and 2008 by the Grands Prix for Agefi-Extel Focus France. He joined the team of DNCA Finance in June 2011.
Mathieu PICARD30/08/2009Mathieu Picard has a post-graduate degree from Sciences-Po Paris (Paris's Political And Social Science Institute) and a master's degree from Paris-Dauphine University. He was a broking house financial analyst from 2002 to 2006 with IXIS Securities. From June 2006 to July 2009, Mathieu was financial analyst at the proprietary management team of IXIS CIB, which later became NATIXIS. He joined the DNCA Finance management team in September 2009.
Cyril Freu30/08/2009Cyril Freu is a graduate of the French financial analysts' association (Société Française des Analystes Financiers), has a post-graduate degree from Sciences-Po Paris (Paris's Political And Social Science Institute) and a master's degree from Paris-Dauphine University. He began his career as a broking house financial analyst from 1998 to 2005, first at CPR Finance and then at IXIS Securities. He was elected best financial analyst across all sectors in 2005 (Extel Focus France, AGEFI). In 2006, he was transferred to the proprietary management team at IXIS CIB – which later became Natixis – and managed a diversified portfolio working on fundamental valuation strategies. Cyril Freu joined DNCA Finance in 2009 to develop and manage the Absolute Return team.
Compliance
Transparent for Swiss Tax
Domicile
No data available.
Fund for sale in
Switzerland, France, United Kingdom, Luxembourg, Offshore
DNCA Invest Invest Miuri 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 price109.24
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZCG
DNCA Invest Invest Miuri AD
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 price98.79
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC17B
DNCA Invest Invest Miuri 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 price123.02
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NG1
DNCA Invest Invest Miuri 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 price101.21
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC17A
DNCA Invest Invest Miuri HI 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 price102.27
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC16Z
DNCA Invest Invest Miuri 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 price128.31
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NG0
DNCA Invest Invest Miuri ID
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 price100.46
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC17C
DNCA Invest Invest Miuri N
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 price100.23
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC17D
DNCA Invest Invest Miuri Q
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 price139.83
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NG2
Data provided by

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