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
19.9%
1 Year rank in sector
33/74
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
£381m (£271m 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
Impax Asian Envt Markets34.6%
Impax Environmental Ldrs34.2%
Pictet GlbEnvrOpp33%
Vanguard SRI European Stk32.8%
Impax Environmental Markets32.7%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • North America30.6%
    Eurozone24.1%
    Europe21.4%
    International15.8%
    Japan8.1%
  • Information Technology19.9%
    Consumer Discretionary18.3%
    Industrials14.6%
    Consumer Staples14.3%
    Health Care14.2%
  • North American Equities30.6%
    Eurozone Equity 24.1%
    European Equities21.4%
    International Equities15.8%
    Japanese Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3.2%11.4%19.9%33.2%78%
Sector1.9%2.4%10.2%19.5%24.8%65.9%
Rank within sector46 / 8134 / 8131 / 7833 / 7429 / 63-
Quartile3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.7%6.2%3.3%18.3%-
Sector7.5%8%3.2%7.3%18.4%
Rank within sector33 / 8140 / 6945 / 655 / 62-
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.
3.57
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.
0.87
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.
5.52
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.
0.44
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.
0.76
Price movement
52 week high180.4
52 week low148.08
Current bid price-
Current offer price-
Current mid price177.48
Region
1North America30.6%
2Eurozone24.1%
3Europe21.4%
4International15.8%
5Japan8.1%
Industry sector
1Information Technology19.9%
2Consumer Discretionary18.3%
3Industrials14.6%
4Consumer Staples14.3%
5Health Care14.2%
6Financials9.7%
7Materials3.3%
8Real Estate2.2%
9Energy2%
Asset type
1North American Equities30.6%
2Eurozone Equity 24.1%
3European Equities21.4%
4International Equities15.8%
5Japanese Equities8.1%
Individual holdings
1LVMH MOET HENNESSY VUITTON SE2.4%
2TENCENT HLDGS LTD2.4%
3ESSILOR INTERNATIONAL2.3%
4CSX CORP2.2%
5DASSAULT SYSTEMES SA2.2%
6HDFC BANK LTD2.2%
7HDFC BANK LTD2.2%
8INDUSTRIA DE DISENO TEXTIL SA2.2%
9MASTERCARD INC2.2%
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)1.83%
Bid price-
Offer price-
Mid price128.84
CurrencyEUR
Price updated22/05/2017
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)1.83%
Bid price-
Offer price-
Mid price172.18
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePT20
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)1.01%
Bid price-
Offer price-
Mid price183.57
CurrencyEUR
Price updated22/05/2017
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%
Bid price-
Offer price-
Mid price177.48
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE1J
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.