Fact sheet: DPAM INVEST B Equities Euroland

Fund information
Fund name
DPAM INVEST B Equities Euroland W
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund managers
  • Lieven Op de Beeksince 01/09/2009
  • Guy Lerminiauxsince 04/04/1998
  • Koen Bosquetsince 01/02/2015
Fund objective
The fund mainly invests (without any sectorial restrictions) 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 eurozone EU Member State.
Benchmark
  • MSCI EMU Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.7%
1 Year rank in sector
25/98
Sector
FO Equity - Europe ex 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.
1.1%
Fund size
£792m (£620m 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.
115
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck30.1%
Boost EURO STOXX 50 3x LD ETP28.1%
J Chahine Dgtl Str Eur Ex UK26.9%
Oyster Cont Euro Select26.2%
Guinness European Eq Inc25%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France29.6%
    Germany22.9%
    Netherlands11.3%
    Italy9.4%
    Spain9%
  • Financials20.3%
    Information Technology13.1%
    Industrials13%
    Consumer Discretionary12.6%
    Consumer Staples11.2%
  • French Equities29.6%
    German Equities22.9%
    Dutch Equities11.3%
    Italian Equities9.4%
    Spanish Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%4.9%11.5%15.7%25.8%79.8%
Sector-0.6%3.7%8.6%12%25.1%73.3%
Rank within sector31 / 10030 / 10027 / 10025 / 9832 / 87-
Quartile2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.3%4%16.9%-1.9%-
Sector4.8%4.1%12.7%3.5%23.2%
Rank within sector25 / 10042 / 9516 / 8774 / 86-
Quartile1st2nd1st4th
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.
-0.8
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.
1.14
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.
0.3
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%.
14.53
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.
3.87
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.
0.03
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.
0.94
Price movement
52 week high179.35
52 week low134.65
Current bid price-
Current offer price-
Current mid price177.22
Region
1France29.6%
2Germany22.9%
3Netherlands11.3%
4Italy9.4%
5Spain9%
6Belgium8.5%
7Ireland4.6%
8UK2.9%
9Portugal1.1%
Industry sector
1Financials20.3%
2Information Technology13.1%
3Industrials13%
4Consumer Discretionary12.6%
5Consumer Staples11.2%
6Health Care7.5%
7Telecommunications Utilities5.7%
8Energy5.4%
9Utilities4.3%
Asset type
1French Equities29.6%
2German Equities22.9%
3Dutch Equities11.3%
4Italian Equities9.4%
5Spanish Equities9%
6Belgian Equities8.5%
7Irish Equities4.6%
8UK Equities2.9%
9Portuguese Equities1.1%
Individual holdings
1SAP SE4.4%
2BANCO SANTANDER SA3.7%
3ALLIANZ SE3.5%
4ASML HOLDING NV3.2%
5DEUTSCHE TELEKOM AG3.1%
6HEINEKEN HLDG2.9%
7ROYAL DUTCH SHELL2.9%
8INFINEON TECHNOLOGIES AG2.8%
9ING GROUP2.8%
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 restrictions) 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 eurozone EU Member State.
Benchmark
  • MSCI EMU Net Return Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Lieven Op de Beek01/09/2009
Guy Lerminiaux04/04/1998
Koen Bosquet01/02/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV 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 Euroland A
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price138.01
CurrencyEUR
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePS93
DPAM INVEST B Equities Euroland B
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price172.38
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePS92
DPAM INVEST B Equities Euroland F
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price183.24
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0Y1
DPAM INVEST B Equities Euroland R
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price57.13
CurrencyEUR
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVB9
DPAM INVEST B Equities Euroland S
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price60.34
CurrencyEUR
Price updated19/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEWF6
DPAM INVEST B Equities Euroland 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)1.07%
Bid price-
Offer price-
Mid price141.22
CurrencyEUR
Price updated19/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE0S
DPAM INVEST B Equities Euroland W
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price177.22
CurrencyEUR
Price updated19/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE0T
Data provided by

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