Fact sheet: DPAM INVEST B Equities Europe

Fund information
Fund name
DPAM INVEST B Equities Europe W
Fund manager company
Degroof Petercam Asset Mgt
Fund type
Offshore Fund
Fund manager
  • Petercam Teamsince 16/05/1991
Fund objective
The fund mainly invests (without any sectorial restriction) 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 Europe.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-6.3%
1 Year rank in sector
71/227
Sector
FO Equity - Europe inc 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.
1.19%
Fund size
£100m (£113m 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.
101
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.4%
GS Eur CORE Eq Portfolio17.5%
Mirabaud Eqts PanEur SmllMid16.2%
JOHCM European Sel Val13.7%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • France20.7%
    UK16.8%
    Germany15.1%
    Italy8.2%
    Belgium7.8%
  • Financials21.6%
    Industrials14.7%
    Consumer Discretionary14.3%
    Health Care11.2%
    Information Technology9.2%
  • French Equities20.7%
    UK Equities16.8%
    German Equities15.1%
    Italian Equities8.2%
    Belgian Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.1%1.4%-6.3%12.4%-
Sector0.1%-1%-1.9%-8.3%10.8%57.7%
Rank within sector144 / 23350 / 23462 / 23271 / 227102 / 200-
Quartile3rd1st2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-3.2%14.8%-0.7%--
Sector-5.2%11.1%4.2%21.1%17.6%
Rank within sector75 / 22860 / 213164 / 200--
Quartile2nd2nd4th
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.
-0.01
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.
1.06
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.
0.05
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%.
13.5
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.
3.94
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.
0.02
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.
0.92
Price movement
52 week high130.09
52 week low103.64
Current bid price-
Current offer price-
Current mid price121.61
Region
1France20.7%
2UK16.8%
3Germany15.1%
4Italy8.2%
5Belgium7.8%
6Netherlands6.8%
7Spain6.5%
8Switzerland4.9%
9Denmark4%
Industry sector
1Financials21.6%
2Industrials14.7%
3Consumer Discretionary14.3%
4Health Care11.2%
5Information Technology9.2%
6Consumer Staples9.1%
7Energy7.1%
8Materials4.5%
9Telecommunications Utilities4%
Asset type
1French Equities20.7%
2UK Equities16.8%
3German Equities15.1%
4Italian Equities8.2%
5Belgian Equities7.8%
6Dutch Equities6.8%
7Spanish Equities6.5%
8Swiss Equities4.9%
9Danish Equities4%
Individual holdings
1ROYAL DUTCH SHELL4.7%
2ROCHE HLDG AG4.3%
3ING GROUP3.4%
4KBC GROUPE SA3.3%
5SAP SE3%
6DSV2.9%
7MERLIN ENTERTAINMENTS PLC2.4%
8BANCO SANTANDER SA2.3%
9EUROFINS SCIENTIFIC2.3%
Management
Fund manager group
No data available.
Fund manager company
Degroof Petercam Asset Mgt
Fund type
Offshore Fund
Fund objective
The fund mainly invests (without any sectorial restriction) 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 Europe.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Petercam Team16/05/1991
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 Europe A
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price89.85
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePS95
DPAM INVEST B Equities Europe B
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price118.6
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePS94
DPAM INVEST B Equities Europe F
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price125.67
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0X9
DPAM INVEST B Equities Europe R
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price39.78
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEVC1
DPAM INVEST B Equities Europe V
Initial charge3%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.16
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE0W
DPAM INVEST B Equities Europe W
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price121.61
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE0X
Data provided by

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