Fact sheet: DPAM INVEST B EqtWrdSust

Fund information
Fund name
DPAM INVEST B Equities World Sustainable W
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund managers
  • Dries Durysince 01/01/2016
  • Alexander Roosesince 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 throughout the world and selected on the basis of sustainable development criteria e.g. social, environmental and sustainability criteria).
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.9%
1 Year rank in sector
50/69
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%
Fund size
£385m (£278m 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
Impax Asian Envt Markets35.1%
Dimensional Gbl SustnbltyCrEq32.7%
Impax Environmental Ldrs32.2%
Sparinvest Ethical Gbl Val31.3%
Vanguard SRI Global Stock31.2%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • North America29.7%
    Eurozone23.9%
    Europe20.6%
    International16.6%
    Japan9%
  • Consumer Discretionary20%
    Consumer Staples20%
    Information Technology18.1%
    Health Care14.5%
    Industrials13.8%
  • North American Equities29.7%
    Eurozone Equity 23.9%
    European Equities20.6%
    International Equities16.6%
    Japanese Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%4.6%7.3%14.9%34.7%64.7%
Sector0.1%4.5%7.8%17.1%24%50.7%
Rank within sector41 / 7838 / 7850 / 7550 / 6928 / 61-
Quartile3rd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.2%6.2%3.3%18.3%-
Sector4.7%8%3.2%7.3%18.4%
Rank within sector32 / 7839 / 6743 / 635 / 60-
Quartile2nd3rd3rd1st
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.
4.69
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.
0.86
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.
0.67
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%.
10.94
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.
5.75
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.
0.62
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.
0.74
Price movement
52 week high172.66
52 week low145.51
Current bid price-
Current offer price-
Current mid price171.75
Region
1North America29.7%
2Eurozone23.9%
3Europe20.6%
4International16.6%
5Japan9%
6Money Market0.2%
Industry sector
1Consumer Discretionary20%
2Consumer Staples20%
3Information Technology18.1%
4Health Care14.5%
5Industrials13.8%
6Materials4.9%
7Financials3%
8Real Estate2.1%
9Energy2%
Asset type
1North American Equities29.7%
2Eurozone Equity 23.9%
3European Equities20.6%
4International Equities16.6%
5Japanese Equities9%
6Money Market0.2%
Individual holdings
1ASSA ABLOY AB2.2%
2DANAHER CORP2.2%
3MASTERCARD INC2.2%
4MR PRICE GROUP LTD2.2%
5NIKE INC2.2%
6SHOPRITE HOLDINGS2.2%
7UNILEVER NV2.2%
8C R Bard Inc ORD2.1%
9CSX CORP2.1%
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 throughout the world and selected on the basis of sustainable development criteria e.g. social, environmental and sustainability criteria).
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Dries Dury01/01/2016
Alexander Roose01/01/2016
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 Sustainable A
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price126.44
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePT21
DPAM INVEST B Equities World Sustainable B
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price166.8
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePT20
DPAM INVEST B Equities World Sustainable E
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price164.23
CurrencyEUR
Price updated28/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIIO3
DPAM INVEST B Equities World Sustainable F
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price177.62
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7D2
DPAM INVEST B Equities World Sustainable V
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.66
CurrencyEUR
Price updated02/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE1I
DPAM INVEST B Equities World Sustainable W
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price171.75
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE1J
Data provided by

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