Fact sheet: DPAM INVEST B EqsWrldDivid

Fund information
Fund name
DPAM INVEST B Equities World Dividend W
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund managers
  • Laurent Van Tuyckomsince 01/01/2016
  • Ignace Decoenesince 04/04/2014
Fund objective
The fund mainly invests (without any sectorial restriction) in shares and/or other equity securities of worldwide companies which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI World index (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of developed markets)).
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.7%
1 Year rank in sector
246/481
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.
1.05%
Fund size
£118m (£117m 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.
99
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.6%
T. Rowe Price GblFcsGrEq38.4%
Melchior ST Gbl Eq36.6%
Morg Stnly Global Discovery36.5%
RWC Global Horizon36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America56.5%
    Eurozone14.7%
    Europe14.5%
    Japan11.1%
    International2.4%
  • Health Care16.9%
    Financials15.1%
    Consumer Discretionary13.3%
    Information Technology12.1%
    Industrials11.3%
  • North American Equities56.5%
    Eurozone Equity 14.7%
    European Equities14.5%
    Japanese Equities11.1%
    International Equities2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%1.3%8.1%13.7%45.2%89.4%
Sector2%4.5%9.6%14.7%22.6%54.6%
Rank within sector350 / 512467 / 508353 / 502246 / 48183 / 391-
Quartile3rd4th3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.3%7.3%13.2%18.5%-
Sector6.9%7.9%0.7%6%21.3%
Rank within sector463 / 508211 / 47025 / 41937 / 375-
Quartile4th2nd1st1st
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.
6.62
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.
0.97
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.
0.83
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%.
11.51
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.
7.2
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.
0.85
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.
0.6
Price movement
52 week high202.31
52 week low168.52
Current bid price-
Current offer price-
Current mid price198.27
Region
1North America56.5%
2Eurozone14.7%
3Europe14.5%
4Japan11.1%
5International2.4%
6Money Market0.8%
Industry sector
1Health Care16.9%
2Financials15.1%
3Consumer Discretionary13.3%
4Information Technology12.1%
5Industrials11.3%
6Consumer Staples8.9%
7Materials6%
8Energy5%
9Telecommunications Utilities4.8%
Asset type
1North American Equities56.5%
2Eurozone Equity 14.7%
3European Equities14.5%
4Japanese Equities11.1%
5International Equities2.4%
6Money Market0.8%
Individual holdings
1MICROSOFT CORP2.5%
2TEXAS INSTRUMENTS INC2.4%
3BB BIOTECH AG2.3%
4MERCK & CO INC(NEW)2.2%
5GENERAL ELECTRIC CO.2.1%
6PFIZER INC2.1%
7ACCENTURE PLC1.7%
8PAYCHEX INC1.7%
9AMGEN INC1.6%
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 sectorial restriction) in shares and/or other equity securities of worldwide companies which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI World index (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of developed markets)).
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Laurent Van Tuyckom01/01/2016
Ignace Decoene04/04/2014
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 Dividend A
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price173.17
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0NF5
DPAM INVEST B Equities World Dividend B
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price190.41
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0N6W
DPAM INVEST B Equities World Dividend B USD
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price208.37
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG14H
DPAM INVEST B Equities World Dividend E
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price181.61
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG14I
DPAM INVEST B Equities World Dividend F
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price198.51
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG14J
DPAM INVEST B Equities World Dividend F USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price188.41
CurrencyUSD
Price updated02/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG14K
DPAM INVEST B Equities World Dividend K
Initial charge2%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price151.77
CurrencyEUR
Price updated02/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG14L
DPAM INVEST B Equities World Dividend L
Initial charge2%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price159.48
CurrencyEUR
Price updated02/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG14M
DPAM INVEST B Equities World Dividend L USD
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price179.82
CurrencyUSD
Price updated02/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG14N
DPAM INVEST B Equities World Dividend V
Initial charge3%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.08
CurrencyEUR
Price updated02/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE1G
DPAM INVEST B Equities World Dividend W
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price198.27
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE1H
Data provided by

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