Fact sheet: DNCA Invest Miuri

Fund information
Fund name
DNCA Invest Miuri I
Fund manager company
DNCA Finance
Fund type
Offshore Fund
Fund managers
  • Boris BOURDETsince 06/06/2011
  • Mathieu PICARDsince 31/08/2009
  • Cyril Freusince 31/08/2009
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
Absolute Return
Investment method
No data available.
Quick stats
1 Year return
1.8%
1 Year rank in sector
79/136
Sector
FO Absolute Return
Yield
-
Fund size
£2,527m (£2,041m 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.
76
Top in this sector
Fund name1 Year
SW Mitchell Emerging European28%
Polar Capital UK Abs Eq21.8%
F&C Ml Strat Gbl Eq17.7%
SWMC European17.4%
SWMC UK15.2%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.1%1.1%1.8%9.2%29.8%
Sector0.2%1.1%1.3%2.7%3.1%8.4%
Rank within sector49 / 14962 / 14773 / 14179 / 13612 / 885 / 66
Quartile2nd2nd3rd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.2%1.3%4.2%5.7%9.8%
Sector1.1%0.7%0.7%1.2%3.6%
Rank within sector54 / 14853 / 13125 / 11510 / 8716 / 72
Quartile2nd2nd1st1st1st
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.
2.43
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.
0.59
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
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%.
3.01
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.
2.91
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.
0.69
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.
0.13
Price movement
52 week high131.01
52 week low125.18
Current bid price-
Current offer price-
Current mid price130.61
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1CAP GEMINI5.7%
2ATOS ORIGIN SA5%
3PUBLICIS GROUPE SA4.9%
4IMPERIAL BRANDS PLC4.5%
5ACCOR4%
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
Absolute Return
Investment method
No data available.
Fund managers
NameSinceBiography
Boris BOURDET06/06/2011Boris 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 PICARD31/08/2009Mathieu 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 Freu31/08/2009Cyril 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 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 price110.98
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZCG
DNCA 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 price99.78
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC17B
DNCA 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 price124.83
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NG1
DNCA 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 price103.21
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC17A
DNCA 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 price104.53
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC16Z
DNCA 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 price130.61
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NG0
DNCA 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 price101.76
CurrencyEUR
Price updated24/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC17C
DNCA 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 price102.04
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC17D
DNCA 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 price143.35
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NG2
Data provided by

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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.