Fact sheet: DPAM INVEST B EqAgrvl

Fund information
Fund name
DPAM INVEST B Equities Agrivalue W
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund managers
  • Alexander Roosesince 13/12/2007
Fund objective
The fund mainly invests(without any geographical restriction) in shares and/or other equity securities of companies involved in the production-distribution chain of the agri-foodstuffs sector and other related sectors (such as forestry).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
11.3%
1 Year rank in sector
30/102
Sector
FO Commodity & Energy
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.19%
Fund size
£59m (£57m 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.
103
Top in this sector
Fund name1 Year
Baring Global Mining42%
SIA Long Term Invest Nat Res38.5%
KBI Inst Wtr36%
Pictet Clean Energy35.8%
Pictet Timber32.9%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA28.9%
    Canada16%
    Others13.3%
    UK5.8%
    Norway5.7%
  • Food Producers47.3%
    Chemicals25.2%
    Plantation14.7%
    Infrastructure9.7%
    Others3.2%
  • Commodity & Energy100.1%
    Money Market-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-4.3%1.4%11.3%27.2%44.9%
Sector-0.5%-4.1%1.9%8.2%-15.8%-14.8%
Rank within sector72 / 10161 / 10249 / 10230 / 10210 / 95-
Quartile3rd3rd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund-1.8%13.3%2.4%17.1%-
Sector-0.5%23.1%-19.8%-9%-6.6%
Rank within sector56 / 10263 / 10111 / 992 / 91-
Quartile3rd3rd1st1st
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.
12.87
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.
0.36
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.
0.47
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%.
13.71
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.
15.65
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.
1.06
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 high149.26
52 week low119.18
Current bid price-
Current offer price-
Current mid price141.25
Region
1USA28.9%
2Canada16%
3Others13.3%
4UK5.8%
5Norway5.7%
6Netherlands5.2%
7Switzerland5.2%
8Ireland4.8%
9France3.9%
Industry sector
1Food Producers47.3%
2Chemicals25.2%
3Plantation14.7%
4Infrastructure9.7%
5Others3.2%
6Money Market-0.1%
Asset type
1Commodity & Energy100.1%
2Money Market-0.1%
Individual holdings
1CF INDUSTRIES HOLDINGS INC3.6%
2AGRIUM INC3.5%
3BUNGE LTD3.5%
4SYNGENTA AG3.5%
5KERRY GROUP EUR0.123.1%
6TYSON FOODS INC(DEL)3.1%
7YARA INTERNATIONAL ASA3.1%
8TREEHOUSE FOODS INC3%
9FIRST RESOURCES LTD2.8%
Management
Fund manager group
No data available.
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund objective
The fund mainly invests(without any geographical restriction) in shares and/or other equity securities of companies involved in the production-distribution chain of the agri-foodstuffs sector and other related sectors (such as forestry).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Alexander Roose13/12/2007
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands
DPAM INVEST B Equities Agrivalue A
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price122.59
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXZ8
DPAM INVEST B Equities Agrivalue B
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price137.31
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXZ7
DPAM INVEST B Equities Agrivalue E
Initial charge3%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price111.75
CurrencyEUR
Price updated11/01/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0X8
DPAM INVEST B Equities Agrivalue F
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price146.84
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0Y6
DPAM INVEST B Equities Agrivalue V
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price127.48
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE0M
DPAM INVEST B Equities Agrivalue W
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price141.25
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE0N
Data provided by

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