Fact sheet: DPAM INVEST B Equities Euroland

Fund information
Fund name
DPAM INVEST B Equities Euroland B
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund manager
No data available.
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
-
1 Year rank in sector
-
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.
1.86%
Fund size
£774m (£628m 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.
111
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck50.2%
Boost EURO STOXX 50 3x LD ETP45.2%
JB Multiopp Eurld Val Focus43.7%
J Chahine Dgtl Str Eur Ex UK37.5%
Oyster Cont Euro Select34.1%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France29.8%
    Germany22.8%
    Netherlands11.2%
    Italy9.4%
    Spain8.9%
  • Financials21.2%
    Information Technology13.2%
    Industrials12.9%
    Consumer Discretionary12.4%
    Consumer Staples10.7%
  • French Equities29.8%
    German Equities22.8%
    Dutch Equities11.2%
    Italian Equities9.4%
    Spanish Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector1.1%8.9%8.4%19.2%21.9%63.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector2.3%4.1%12.7%3.5%23.2%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high167.48
52 week low131.87
Current bid price-
Current offer price-
Current mid price166.83
Region
1France29.8%
2Germany22.8%
3Netherlands11.2%
4Italy9.4%
5Spain8.9%
6Belgium8.7%
7Ireland4.3%
8UK3%
9Portugal1.1%
Industry sector
1Financials21.2%
2Information Technology13.2%
3Industrials12.9%
4Consumer Discretionary12.4%
5Consumer Staples10.7%
6Health Care7.4%
7Telecommunications Utilities5.7%
8Energy5.6%
9Materials4.2%
Asset type
1French Equities29.8%
2German Equities22.8%
3Dutch Equities11.2%
4Italian Equities9.4%
5Spanish Equities8.9%
6Belgian Equities8.7%
7Irish Equities4.3%
8UK Equities3%
9Portuguese Equities1.1%
Individual holdings
1SAP SE4.5%
2BANCO SANTANDER SA3.7%
3ALLIANZ SE3.3%
4ASML HOLDING NV3.2%
5DEUTSCHE TELEKOM AG3.1%
6ROYAL DUTCH SHELL3%
7INFINEON TECHNOLOGIES AG2.9%
8ING GROUP2.9%
9KBC GROUPE SA2.9%
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 manager
No data available.
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)1.84%
Bid price-
Offer price-
Mid price135.8
CurrencyEUR
Price updated17/02/2017
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)1.83%
Bid price-
Offer price-
Mid price166.83
CurrencyEUR
Price updated17/02/2017
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)1.01%
Bid price-
Offer price-
Mid price177.11
CurrencyEUR
Price updated17/02/2017
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)1.84%
Bid price-
Offer price-
Mid price55.93
CurrencyEUR
Price updated17/02/2017
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%
Bid price-
Offer price-
Mid price59.39
CurrencyEUR
Price updated17/02/2017
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)1.09%
Bid price-
Offer price-
Mid price139.37
CurrencyEUR
Price updated17/02/2017
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 price171.32
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE0T
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.