Fact sheet: Eastspring Inv Pan Eurpn

Fund information
Fund name
Eastspring Inv Pan European A USD
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund managers
  • John William Olsensince 01/07/2014
  • Mike Oliverossince 11/07/2016
Fund objective
This Sub-Fund aims to maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in Europe (including the United Kingdom). The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Benchmark
  • MSCI Europe
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
8.6%
1 Year rank in sector
201/227
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.
1.85%
Fund size
£41m (£44m 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
SPL Parallel Private Equity IC46.9%
EP Pan European Opportunities33.7%
GS Eur CORE Eq Portfolio32%
Sparinvest Eurpn Val30.2%
IVI European30.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany25.9%
    UK23%
    Denmark13.9%
    Netherlands10.1%
    Switzerland7.2%
  • Consumer Staples27%
    Consumer Discretionary19.6%
    Financials15.2%
    Industrials12.9%
    Technology10.3%
  • German Equities25.9%
    UK Equities23%
    Danish Equities13.9%
    Dutch Equities10.1%
    Swiss Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%8.4%10.6%8.6%0.6%33.4%
Sector2.9%6.7%11.5%11.9%21.8%63.8%
Rank within sector43 / 23441 / 232172 / 230201 / 227186 / 198167 / 174
Quartile1st1st3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund11.6%-1.8%2.7%-8.4%20.3%
Sector7.6%-0.6%11.1%4.2%21.1%
Rank within sector19 / 232147 / 224185 / 205190 / 194117 / 180
Quartile1st3rd4th4th3rd
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.
-5.42
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.
0.79
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.
-0.01
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%.
12.63
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.
8.38
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.
-0.8
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.
0.59
Price movement
52 week high14.94
52 week low12.5
Current bid price14.94
Current offer price14.94
Current mid price-
Region
1Germany25.9%
2UK23%
3Denmark13.9%
4Netherlands10.1%
5Switzerland7.2%
6Spain4.7%
7Sweden4.5%
8Norway4%
9Money Market3.7%
Industry sector
1Consumer Staples27%
2Consumer Discretionary19.6%
3Financials15.2%
4Industrials12.9%
5Technology10.3%
6Materials6.1%
7Energy4%
8Utilities3%
9Money Market1.9%
Asset type
1German Equities25.9%
2UK Equities23%
3Danish Equities13.9%
4Dutch Equities10.1%
5Swiss Equities7.2%
6Spanish Equities4.7%
7Swedish Equities4.5%
8Norwegian Equities4%
9Money Market3.7%
Individual holdings
1SAP SE5.6%
2NOVO NORDISK A/S4.75%
3AMADEUS IT GROUP SA4.67%
4DSV4.66%
5WH SMITH PLC4.55%
6NESTLE SA4.4%
7ING GROEP N.V.4.19%
8STATOIL ASA3.99%
9INDIVIOR PLC3.68%
Management
Fund manager group
No data available.
Fund manager company
Eastspring Investments (Lux) S
Fund type
Offshore Fund
Fund objective
This Sub-Fund aims to maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity, in Europe (including the United Kingdom). The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Benchmark
  • MSCI Europe
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
John William Olsen01/07/2014John William Olsen, a Danish national, joined M&G in April 2014, and was appointed fund manager of the M&G Global Select Fund and M&G Pan European Select Fund in July 2014. He was later appointed manager of the M&G European Select Fund and deputy manager of the M&G European Smaller Companies Fund in July 2016. John William joined M&G from Danske Capital, where from 2002 he had managed non-domestic equity portfolios, including the Global Stock Picking and Global Select equity funds, and also the European Select strategy. He joined Danske Capital in 1998 as a fund manager on the domestic Danish equities team, and in 2000 also became a global sector analyst focusing on technology and telecommunications stocks. John William gained a BA in business economics and then an MSc in finance and accounting from Copenhagen Business School.
Mike Oliveros11/07/2016
Compliance
CPF Ordinary, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Republic Of Korea, Luxembourg, Offshore, Singapore, Taiwan - Province Of China, United Arab Emirates
Eastspring Inv Pan European A USD
Initial charge5%
Annual charge1.5%
Min single investment£500
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.84%
Bid price14.939
Offer price14.939
Mid price-
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDLF9
Eastspring Inv Pan European Cs SGD
Initial charge5%
Annual charge0.75%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.9%
Bid price15.378
Offer price15.378
Mid price-
CurrencySGD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPL8
Data provided by

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