Fact sheet: DPAM INVEST B RealEstateEurpDiv

Fund information
Fund name
DPAM INVEST B Real Estate Europe Dividend F
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund managers
  • Vincent Bruyèresince 01/01/2016
  • Damien Maréchalsince 28/12/2010
  • Oliver Hertoghesince 28/12/2010
Fund objective
The fund mainly invests in real estate securities (broadly construed, such as real estate certificates and securities 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 and which generate a dividend yield or an expected dividend yield higher than the market average (as represented by the FTSE EPRA/NAREIT Developed Europe index).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.8%
1 Year rank in sector
4/29
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.
0.97%
Fund size
£184m (£218m 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.
85
Top in this sector
Fund name1 Year
F&C Rl Est Secs14.3%
Parvest Rl Est Sec Eurp13.4%
Darwin Lesr Prop11.3%
DPAM INVEST B RealEstateEurpDiv9.8%
Odin Eiendom8.9%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

  • France48.3%
    Germany14%
    Belgium12%
    UK9.9%
    Netherlands7.7%
  • Retail - Property49.5%
    Residential - Property17.9%
    Offices - Property16.9%
    Services11.3%
    Others4.5%
  • Property100.1%
    Money Market-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%6.4%11.2%9.8%47.7%113.7%
Sector1.8%2.6%5.1%2.5%18.5%30.2%
Rank within sector4 / 224 / 309 / 304 / 293 / 214 / 17
Quartile1st1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.6%6.2%18.1%22.2%14%
Sector3.3%1.4%7.4%9.7%4%
Rank within sector9 / 3014 / 297 / 216 / 196 / 18
Quartile2nd2nd2nd2nd2nd
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.
3.05
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.
1.8
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.
1.02
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%.
9.96
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.
5.95
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.
1.26
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.
0.79
Price movement
52 week high197.96
52 week low172.15
Current bid price-
Current offer price-
Current mid price196.47
Region
1France48.3%
2Germany14%
3Belgium12%
4UK9.9%
5Netherlands7.7%
6Austria3.2%
7Cyprus1.1%
8Italy1.1%
9Sweden0.9%
Industry sector
1Retail - Property49.5%
2Residential - Property17.9%
3Offices - Property16.9%
4Services11.3%
5Others4.5%
6Money Market-0.1%
Asset type
1Property100.1%
2Money Market-0.1%
Individual holdings
1ALTAREA6.5%
2ARGAN4.5%
3KLEPIERRE3.7%
4NEWRIVER REIT PLC3.7%
5TERREIS3.6%
6MERCIALYS3.5%
7UNIBAIL-RODAMCO3.5%
8VIB VERMOEGEN AG3.4%
9VONOVIA SE3.4%
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 in real estate securities (broadly construed, such as real estate certificates and securities 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 and which generate a dividend yield or an expected dividend yield higher than the market average (as represented by the FTSE EPRA/NAREIT Developed Europe index).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Vincent Bruyère01/01/2016
Damien Maréchal28/12/2010
Oliver Hertoghe28/12/2010Oliver 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, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands
DPAM INVEST B Real Estate Europe Dividend A
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price155.49
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMGL4
DPAM INVEST B Real Estate Europe Dividend B
Initial charge2%
Annual charge1.5%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price186.36
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGL5
DPAM INVEST B Real Estate Europe Dividend E
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price180.17
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQFI
DPAM INVEST B Real Estate Europe Dividend F
Initial charge1%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price196.47
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGL6
DPAM INVEST B Real Estate Europe Dividend V
Initial charge2%
Annual charge0.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.75
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEB0C
Data provided by

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