Fact sheet: DPAM INVEST B EqsWrd

Fund information
Fund name
DPAM INVEST B Equities World W
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund managers
  • Alexander Roosesince 02/07/2014
  • Quirien Lemeysince 01/01/2016
Fund objective
The fund principally invests (without any sectorial restrictions) in shares and/or other securities giving access to the capital of companies from throughout the world.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
22.6%
1 Year rank in sector
101/476
Sector
FO Equity - International
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.
1.03%
Fund size
£41m (£153m 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.
106
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk48.1%
RWC Global Horizon41.9%
T. Rowe Price GblFcsGrEq39.9%
Melchior ST Gbl Eq39.5%
SKAGEN Focus38.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America57.2%
    Eurozone17.8%
    Europe12.7%
    Japan8.7%
    International2.1%
  • Information Technology19.7%
    Financials14.7%
    Consumer Discretionary14.4%
    Health Care13%
    Industrials12%
  • North American Equities57.2%
    Eurozone Equity 17.8%
    European Equities12.7%
    Japanese Equities8.7%
    International Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%4.9%13.8%22.6%51.7%49.6%
Sector1.2%5.4%9.3%16.1%22.1%51.4%
Rank within sector391 / 511316 / 50859 / 498101 / 47643 / 387-
Quartile4th3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.4%8.3%8.6%20.7%-
Sector5.9%7.9%0.7%6%21.3%
Rank within sector210 / 507184 / 46867 / 41625 / 373-
Quartile2nd2nd1st1st
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.
7.57
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.
1.13
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.
0.85
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%.
13.03
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.
7.87
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.
1.02
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.
0.64
Price movement
52 week high129.01
52 week low100.87
Current bid price-
Current offer price-
Current mid price127.49
Region
1North America57.2%
2Eurozone17.8%
3Europe12.7%
4Japan8.7%
5International2.1%
6Money Market1.5%
Industry sector
1Information Technology19.7%
2Financials14.7%
3Consumer Discretionary14.4%
4Health Care13%
5Industrials12%
6Consumer Staples10.6%
7Energy5.6%
8Telecommunications Utilities4.4%
9Materials3%
Asset type
1North American Equities57.2%
2Eurozone Equity 17.8%
3European Equities12.7%
4Japanese Equities8.7%
5International Equities2.1%
6Money Market1.5%
Individual holdings
1APPLE INC2.5%
2ALPHABET INC2.4%
3PRICELINE GROUP INC (THE)2%
4PNC FINANCIAL SERVICES GROUP1.8%
5SONY CORP1.8%
6MITSUBISHI UFJ FINANCIAL GROUP1.6%
7SOFTBANK GROUP CORP1.6%
8METLIFE INC1.5%
9PEPSICO INC1.5%
Management
Fund manager group
No data available.
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund objective
The fund principally invests (without any sectorial restrictions) in shares and/or other securities giving access to the capital of companies from throughout the world.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Alexander Roose02/07/2014
Quirien Lemey01/01/2016
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 World A
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price108.7
CurrencyEUR
Price updated20/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAXZ2
DPAM INVEST B Equities World B
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price123.68
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAXZ1
DPAM INVEST B Equities World F
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price132.08
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0Y4
DPAM INVEST B Equities World V
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.66
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE0Q
DPAM INVEST B Equities World W
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price127.49
CurrencyEUR
Price updated20/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE0R
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.