Fact sheet: IdB Equity Income

Fund information
Fund name
IdB Equity Income
Fund manager company
Insinger de Beaufort Asset Mgt
Fund type
No data available.
Fund managers
  • Gerwin Wijniasince 31/03/2010
  • Arnoud de Beaufortsince 31/03/2010
  • Kobus Humansince 30/06/2003
  • Roger Dayalesince 01/01/2008
Fund objective
The Insinger de Beaufort Equity Income Fund is a Dutch listed mutual fund that invests primarily in continental European equities. As a result, most of the capital of the fund tends to be invested in defensive, high quality, cash-generative large cap stocks that have a generous dividend policy. The fund also looks for more growth-oriented stocks of which the dividend payout is expected to grow.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-10.2%
1 Year rank in sector
138/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£77m
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.
114
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European20.9%
GS Eur CORE Eq Portfolio15%
Mirabaud Eqts PanEur SmllMid14.1%
JOHCM European Sel Val12%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-2.7%-1.1%-10.2%5.3%44.7%
Sector-0.3%-2%-2.1%-8.7%10.5%55.9%
Rank within sector179 / 233127 / 234106 / 232138 / 227156 / 200142 / 175
Quartile4th3rd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-7.8%7.4%5.8%20.3%12.6%
Sector-5.7%11.1%4.2%21.1%17.6%
Rank within sector161 / 228153 / 21392 / 200114 / 188162 / 177
Quartile3rd3rd2nd3rd4th
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.
-1.04
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.
1.02
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
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%.
12.95
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.
3.64
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.
-0.29
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 high52.81
52 week low43.54
Current bid price-
Current offer price-
Current mid price46.17
Region
1Europe100%
Industry sector
No data available.
Asset type
1European Equities100%
Individual holdings
1ASML HOLDING NV6.13%
2RELX NV5.98%
3KONINKLIJKE AHOLD DELHAIZE NV5.11%
4ACTELION5%
5SAP SE5%
Management
Fund manager group
Insinger de Beaufort Asset Mgt
Fund manager company
Insinger de Beaufort Asset Mgt
Fund type
No data available.
Fund objective
The Insinger de Beaufort Equity Income Fund is a Dutch listed mutual fund that invests primarily in continental European equities. As a result, most of the capital of the fund tends to be invested in defensive, high quality, cash-generative large cap stocks that have a generous dividend policy. The fund also looks for more growth-oriented stocks of which the dividend payout is expected to grow.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gerwin Wijnia31/03/2010Mr. Wijnia holds a B.Bus.Sc in Finance and Economics from the University of Groningen and is a RBA(CEFA) charter holder. He joined Insinger de Beaufort Asset Management in 2009 and is head of Fund management. He is also responsible for portfolio construction, stock selection as well as the daily running of the Insinger de Beaufort Equity Income Fund and the Insinger de Beaufort European Mid Cap Fund. Before joining Insinger de Beaufort Asset Management, Mr. Wijnia worked as a portfolio manager for institutional clients at Insinger de Beaufort, Nachenius Tjeenk and as an equity analyst at SNS Securities.
Arnoud de Beaufort31/03/2010Mr. De Beaufort holds a MSc in Archiecture,Urbanism and Building Sciences (track: Real Estate & Housing) from the University of Delft and is a CFA charter holder. He joined Insinger de Beaufort Asset Management in 2009 and is responsible for portfolio construction, stock selection as well as the daily running of the Insinger de Beaufort Equity Income Fund and the Insinger de Beaufort European Mid Cap Fund. Before joining Insinger de Beaufort Asset Management, Mr. De Beaufort worked as a portfolio manager for institutional clients at Insinger de Beaufort, Nachenius Tjeenk and SNS Securities.
Kobus Human30/06/2003Kobus Human: Managing Director & Principal. Kobus Human is Managing Director and co-founder of Insinger de Beaufort Alternative Investments. He is an actuary with 20 years' investment experience, more than 10 years of which have been in alternatives. Kobus sits on the executive board of Bank Insinger de Beaufort. He is responsible for overall investment strategy and co-manages the Equity Income Fund.
Roger Dayale01/01/2008
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Netherlands, Offshore
IdB Equity Income
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price46.17
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIG68
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.