Fact sheet: DPAM INVEST B RealEstateEurp

Fund information
Fund name
DPAM INVEST B Real Estate Europe V
Fund manager company
Degroof Petercam Asset Mgt
Fund type
Offshore Fund
Fund manager
  • Oliver Hertoghesince 27/12/1999
Fund objective
The fund mainly invests in real estate securities (broadly construed, such as real estate certificates and the shares of closed-ended real estate investment companies (SICAFI), real estate debt investment funds (SIC) or real estate or property promotion and development companies) issued by companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe.
Benchmark
  • PEPS Net Return
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-7.5%
1 Year rank in sector
23/29
Sector
FO Property - Europe
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.
1.09%
Fund size
£439m (£284m 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.
96
Top in this sector
Fund name1 Year
Darwin Lesr Prop12.4%
Curzon Cap Poland Gear Gth Cell12.3%
Castle Trust GrtLoGrHo5Yr11.1%
Castle Trust GrtLonFouHo10Yr11.1%
Castle Trust UKFounHo10Yr8.9%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

  • France24.2%
    Germany23.4%
    UK20.8%
    Sweden5.3%
    Austria4.7%
  • Retail - Property34.1%
    Residential - Property28%
    Offices - Property23.5%
    Industrial - Property7.8%
    Other - Property4.3%
  • Property Shares97.7%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-11.9%-9.5%-7.5%41.5%-
Sector-0.4%-4.8%-3.1%-0.4%17.7%26.9%
Rank within sector18 / 2122 / 2724 / 2923 / 296 / 20-
Quartile4th4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-6.8%19.2%25.7%--
Sector-0.3%7.4%9.7%4%3.9%
Rank within sector22 / 277 / 235 / 22--
Quartile4th2nd1st
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.
-2.96
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.
2.73
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.
0.62
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%.
13.81
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.
9.28
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.
0.65
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.
0.89
Price movement
52 week high344.28
52 week low291.79
Current bid price-
Current offer price-
Current mid price303.44
Region
1France24.2%
2Germany23.4%
3UK20.8%
4Sweden5.3%
5Austria4.7%
6Spain4.6%
7Switzerland4.2%
8Belgium3.9%
9Netherlands3.3%
Industry sector
1Retail - Property34.1%
2Residential - Property28%
3Offices - Property23.5%
4Industrial - Property7.8%
5Other - Property4.3%
6Money Market2.3%
Asset type
1Property Shares97.7%
2Money Market2.3%
Individual holdings
1UNIBAIL-RODAMCO7.9%
2VONOVIA SE7.4%
3DEUTSCHE WOHNEN AG7.1%
4KLEPIERRE6.3%
5LAND SECURITIES GROUP PLC4.7%
6BRITISH LAND CO PLC3.6%
7LEG IMMOBILIEN AG3.1%
8SWISS PRIME SITE2.3%
9WERELDHAVE NV2.2%
Management
Fund manager group
No data available.
Fund manager company
Degroof Petercam Asset Mgt
Fund type
Offshore Fund
Fund objective
The fund mainly invests in real estate securities (broadly construed, such as real estate certificates and the shares of closed-ended real estate investment companies (SICAFI), real estate debt investment funds (SIC) or real estate or property promotion and development companies) issued by companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe.
Benchmark
  • PEPS Net Return
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Oliver Hertoghe27/12/1999Oliver Hertoghe - Commercial engineering (Catholic University Of Louvain), worked in the audit office of BBKS in 1987. Between 1988 and 1999 he specialised in real estate financing and property investments within the Anhyp and Banimmo Group. He joined PAM in 2000.
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 Real Estate Europe 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)1.82%
Bid price-
Offer price-
Mid price297.33
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePT25
DPAM INVEST B Real Estate Europe B
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price394.15
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePT24
DPAM INVEST B Real Estate Europe E
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price323.99
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTS1
DPAM INVEST B Real Estate Europe 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 price418.68
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0X7
DPAM INVEST B Real Estate Europe V
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price303.44
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE1K
DPAM INVEST B Real Estate Europe W
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price403.27
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE1L
Data provided by

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