Fact sheet: DPAM INVEST B EqEurSustainable

Fund information
Fund name
DPAM INVEST B Equities Europe Sustainable W
Fund manager company
Degroof Petercam Asset Mgt
Fund type
Offshore Fund
Fund manager
  • Petercam Teamsince 13/12/2002
Fund objective
The fund mainly invests in shares and/or other equity securities of companies whose registered office and/or a significant part of their assets, activities, profit centres or decision-making centres are located in a European country and selected on the basis of sustainable development criteria (such as certain ethical, economic, social or ecological criteria).
Benchmark
  • MSCI Europe Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-2.3%
1 Year rank in sector
55/68
Sector
FO Equity - Ethical
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.
1.23%
Fund size
£31m (£43m 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.
102
Top in this sector
Fund name1 Year
Alquity Latin America31.1%
Impax Environmental Markets30.8%
Sparinvest Ethical Gbl Val28.4%
Schroder ISFQEPGblESG27.9%
Vanguard SRI Global Stock25.4%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • France20.2%
    Germany16.8%
    UK13.9%
    Switzerland10.4%
    Netherlands7.4%
  • Financials19.6%
    Consumer Staples15.7%
    Health Care13%
    Industrials11.9%
    Consumer Discretionary11.2%
  • French Equities20.2%
    German Equities16.8%
    UK Equities13.9%
    Swiss Equities10.4%
    Dutch Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%-2.5%0.2%-2.3%13.2%-
Sector2.4%-0.4%4.8%3.9%19.1%51.4%
Rank within sector43 / 7748 / 7759 / 7455 / 6842 / 58-
Quartile3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.1%9.7%0.4%--
Sector5%3.2%7.3%18.4%10.5%
Rank within sector55 / 6820 / 6152 / 58--
Quartile4th2nd4th
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.
-2.22
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.
1.02
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%.
12.87
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.
6.08
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.
-0.38
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.
0.78
Price movement
52 week high226.45
52 week low187.54
Current bid price-
Current offer price-
Current mid price220.69
Region
1France20.2%
2Germany16.8%
3UK13.9%
4Switzerland10.4%
5Netherlands7.4%
6Sweden7.2%
7Belgium6.6%
8Italy4.4%
9Spain3.8%
Industry sector
1Financials19.6%
2Consumer Staples15.7%
3Health Care13%
4Industrials11.9%
5Consumer Discretionary11.2%
6Materials7.8%
7Energy6.5%
8Information Technology4.7%
9Telecommunications Utilities4.5%
Asset type
1French Equities20.2%
2German Equities16.8%
3UK Equities13.9%
4Swiss Equities10.4%
5Dutch Equities7.4%
6Swedish Equities7.2%
7Belgian Equities6.6%
8Italian Equities4.4%
9Spanish Equities3.8%
Individual holdings
1KBC GROUPE SA4.5%
2NESTLE SA4.5%
3LEGRAND SFI SA4%
4ROYAL DUTCH SHELL4%
5ATLAS COPCO AB3.6%
6ING GROUP3.6%
7HENKEL AG & CO KGAA3.4%
8ASTRAZENECA PLC3.3%
9GEBERIT AG3.2%
Management
Fund manager group
No data available.
Fund manager company
Degroof Petercam Asset Mgt
Fund type
Offshore Fund
Fund objective
The fund mainly invests in shares and/or other equity securities of companies whose registered office and/or a significant part of their assets, activities, profit centres or decision-making centres are located in a European country and selected on the basis of sustainable development criteria (such as certain ethical, economic, social or ecological criteria).
Benchmark
  • MSCI Europe Net Return Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Petercam Team13/12/2002
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 Europe Sustainable A
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price165.19
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeP135
DPAM INVEST B Equities Europe Sustainable B
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price215.05
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP134
DPAM INVEST B Equities Europe Sustainable F
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price228.05
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0Y0
DPAM INVEST B Equities Europe Sustainable V
Initial charge3%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price170.41
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE0Y
DPAM INVEST B Equities Europe Sustainable W
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price220.69
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE0Z
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