Fact sheet: DPAM INVEST B EqEurpDvd

Fund information
Fund name
DPAM INVEST B Equities Europe Dividend V
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund managers
  • Ignace Decoenesince 03/04/2014
  • Laurent Van Tuyckomsince 03/04/2014
Fund objective
The fund invests minimum 50% of its net assets (without any sectorial restriction) in shares and/or other equity securities of companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in a European country and which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI Europe index (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of the developed markets in Europe)).
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.8%
1 Year rank in sector
166/226
Sector
FO Equity - Europe inc UK
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.
1.08%
Fund size
£571m (£468m 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
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities33%
GS Eur CORE Eq Portfolio30.7%
IVI European29%
Sparinvest Eurpn Val27.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK33.1%
    France11.6%
    Germany11.5%
    Netherlands8.5%
    Italy6.7%
  • Financials23.7%
    Consumer Discretionary20.8%
    Health Care15.8%
    Telecommunications Utilities11%
    Industrials7.4%
  • UK Equities33.1%
    French Equities11.6%
    German Equities11.5%
    Dutch Equities8.5%
    Italian Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.1%8.7%7.8%21.2%60.2%
Sector0.7%4.4%6.9%10.4%18.7%54.8%
Rank within sector105 / 233183 / 23486 / 231166 / 22693 / 196-
Quartile2nd4th2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%-2.9%14%8.9%-
Sector4%-0.6%11.1%4.2%21.1%
Rank within sector184 / 233161 / 22468 / 20535 / 194-
Quartile4th3rd2nd1st
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.
0.68
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.
1.04
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.
0.14
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%.
13.44
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.
4.33
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.
0.17
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.
0.9
Price movement
52 week high167.84
52 week low135.9
Current bid price-
Current offer price-
Current mid price166.44
Region
1UK33.1%
2France11.6%
3Germany11.5%
4Netherlands8.5%
5Italy6.7%
6Belgium6.5%
7Switzerland4.6%
8Norway4.3%
9Portugal4%
Industry sector
1Financials23.7%
2Consumer Discretionary20.8%
3Health Care15.8%
4Telecommunications Utilities11%
5Industrials7.4%
6Real Estate7.1%
7Energy5.4%
8Consumer Staples4.8%
9Materials2.8%
Asset type
1UK Equities33.1%
2French Equities11.6%
3German Equities11.5%
4Dutch Equities8.5%
5Italian Equities6.7%
6Belgian Equities6.5%
7Swiss Equities4.6%
8Norwegian Equities4.3%
9Portuguese Equities4%
Individual holdings
1GLAXOSMITHKLINE5%
2ROYAL DUTCH SHELL4.2%
3ASTRAZENECA PLC3.9%
4SANOFI3.7%
5PROSIEBENSAT1 MEDIA SE3.3%
6DAIMLER AG3.2%
7TAYLOR WIMPEY PLC2.7%
8VODAFONE GROUP2.6%
9RTL GROUP SA2.4%
Management
Fund manager group
No data available.
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund objective
The fund invests minimum 50% of its net assets (without any sectorial restriction) in shares and/or other equity securities of companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in a European country and which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI Europe index (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of the developed markets in Europe)).
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ignace Decoene03/04/2014
Laurent Van Tuyckom03/04/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands
DPAM INVEST B Equities Europe Dividend A
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price163.54
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeP030
DPAM INVEST B Equities Europe Dividend B
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price239.79
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeP029
DPAM INVEST B Equities Europe Dividend F
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price255.22
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0X5
DPAM INVEST B Equities Europe Dividend R
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price80.94
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVC0
DPAM INVEST B Equities Europe Dividend S
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.52
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEA6S
DPAM INVEST B Equities Europe Dividend V
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price166.44
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE0U
DPAM INVEST B Equities Europe Dividend W
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price246.21
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE0V
Data provided by

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