Fact sheet: DNCA Invest Value Europe

Fund information
Fund name
DNCA Invest Value Europe I
Fund manager company
DNCA Finance
Fund type
Offshore Fund
Fund managers
  • Isaac Chebarsince 06/01/2014
  • Lucy Bonmartelsince 12/11/2007
Fund objective
The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe
Benchmark
  • Stoxx 600 (NR)
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
-4.5%
1 Year rank in sector
75/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£636m
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 IC27%
IVI European21.9%
GS Eur CORE Eq Portfolio17.7%
JOHCM European Sel Val14.4%
Mirabaud Eqts PanEur SmllMid12.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France28.4%
    Italy16%
    Others16%
    Germany11.8%
    UK11.5%
  • Industrials20%
    Banks9.4%
    Telecommunications8.6%
    Oil & Gas7.9%
    Cash & Cash Equivalents7.5%
  • French Equities28.4%
    International Equities16%
    Italian Equities16%
    German Equities11.8%
    UK Equities11.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%-0.2%0.2%-4.5%25.2%87.5%
Sector2%-3.1%-2%-6.3%13.3%54.9%
Rank within sector48 / 23341 / 23488 / 23275 / 22738 / 20018 / 175
Quartile1st1st2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-3.4%17.3%6%30.8%17.6%
Sector-5.6%11.1%4.2%21.1%17.6%
Rank within sector69 / 22835 / 21388 / 20022 / 188113 / 177
Quartile2nd1st2nd1st3rd
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.
3.32
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.
1.01
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.
0.26
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%.
13.1
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.
4.31
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.
0.75
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.
0.89
Price movement
52 week high170.76
52 week low139.2
Current bid price-
Current offer price-
Current mid price162.52
Region
1France28.4%
2Italy16%
3Others16%
4Germany11.8%
5UK11.5%
6Netherlands8.8%
7Money Market7.5%
Industry sector
1Industrials20%
2Banks9.4%
3Telecommunications8.6%
4Oil & Gas7.9%
5Cash & Cash Equivalents7.5%
6Building & Construction6.5%
7Media6.4%
8Health Care6.2%
9Technology5%
Asset type
1French Equities28.4%
2International Equities16%
3Italian Equities16%
4German Equities11.8%
5UK Equities11.5%
6Dutch Equities8.8%
7Money Market7.5%
Individual holdings
1CNH INDUSTRIAL NV2.72%
2PUBLICIS GROUPE SA2.69%
3SMITHS GROUP2.66%
4SOCIETE GENERALE2.66%
5LEONARDO FINMECCANICA SPA2.64%
Management
Fund manager group
No data available.
Fund manager company
DNCA Finance
Fund type
Offshore Fund
Fund objective
The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe
Benchmark
  • Stoxx 600 (NR)
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Isaac Chebar06/01/2014Isaac Chebar is a chemical engineer and graduate of the Polytechnic school of the University of Sao Paolo in Brazil. He began his career at Société Générale where he managed emerging market funds and funds invested in Southern Europe. In 2000, he joined Tocqueville Finance where he created and managed the Tocqueville Value Europe fund until 2002. He then joined Aviva asset management as senior European manager, where he managed several mandates. He joined the DNCA Finance management team in 2007
Lucy Bonmartel12/11/2007Lucy Bonmartel holds a Master’s degree in international finance from Paris IX Dauphine University and is a qualified member of the French Society of Financial Analysts (SFAF). She began her career as Head financial sector consultant at the market survey specialist Eurostaf where she worked for eight years, before becoming analyst then European equity portfolio manager at Société Générale Asset Management for eight years and at Axa Investment Managers for six years. She joined the DNCA Finance management team in January 2014
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Germany, France, United Kingdom, Italy, Luxembourg, Offshore
DNCA Invest Value Europe A
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price179.47
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJE2
DNCA Invest Value Europe 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 price100.91
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC16V
DNCA Invest Value Europe B
Initial charge-
Annual charge2.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.44
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJE3
DNCA Invest Value Europe 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 price102.93
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC16U
DNCA Invest Value Europe 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 price105.69
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC16X
DNCA Invest Value Europe I
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price162.52
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEJE4
DNCA Invest Value Europe 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 price103.49
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC16W
Data provided by

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