Fact sheet: J Chahine Dgtl Str Eur Ex UK

Fund information
Fund name
J Chahine Digital Stars Europe Ex UK GBP
Fund manager company
J Chahine Capital
Fund type
Offshore Fund
Fund managers
  • Amine Bennissince 15/01/2012
  • Julien Berniersince 29/06/2006
Fund objective
Achieve long-term appreciation of its capital and outperform the broad European markets, through the experienced usage of a sophisticated and proprietary quantitative model developed by Dr. Jacques Chahine to identify the stars performers.
Benchmark
  • MSCI Europe ex UK Small Cap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
19.3%
1 Year rank in sector
4/100
Sector
FO Equity - Europe ex 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.
1.68%
Fund size
£240m (£182m 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.
110
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck32.1%
Waverton European Income21.8%
Oyster Cont Euro Select20.4%
Guinness European Eq Inc20.4%
J Chahine Dgtl Str Eur Ex UK19.3%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany20%
    Switzerland15.4%
    France10.8%
    Sweden9.3%
    Finland6.6%
  • Industrials26%
    Materials16.4%
    Information Technology11.3%
    Health Care11.2%
    Consumer Discretionary10.7%
  • German Equities20%
    Swiss Equities15.4%
    French Equities10.8%
    Swedish Equities9.3%
    Finnish Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-0.6%9.5%19.3%36.1%113.5%
Sector1.8%-1.4%1.5%-2.1%19%64.5%
Rank within sector89 / 10536 / 1059 / 1044 / 1005 / 892 / 80
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.8%16.6%-3.1%40%19.9%
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector4 / 10019 / 9180 / 891 / 8347 / 79
Quartile1st1st4th1st3rd
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.
6.9
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.
0.67
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.
0.55
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%.
12.11
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.
10.07
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.
0.49
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.
0.44
Price movement
52 week high306.23
52 week low212.88
Current bid price-
Current offer price-
Current mid price280.97
Region
1Germany20%
2Switzerland15.4%
3France10.8%
4Sweden9.3%
5Finland6.6%
6Italy6.3%
7Netherlands6.1%
8Denmark5.8%
9International5.8%
Industry sector
1Industrials26.04%
2Materials16.44%
3Information Technology11.34%
4Health Care11.19%
5Consumer Discretionary10.65%
6Consumer Staples8.07%
7Financials5.96%
8Futures4.34%
9Energy3.3%
Asset type
1German Equities20%
2Swiss Equities15.4%
3French Equities10.8%
4Swedish Equities9.3%
5Finnish Equities6.6%
6Italian Equities6.3%
7Dutch Equities6.1%
8Danish Equities5.8%
9International Equities5.8%
Individual holdings
1PARTNERS GROUP HOLDING2.04%
2COVESTRO AG1.94%
3ADIDAS AG1.86%
4BE SEMICONDUCTOR INDUSTRIES NV1.73%
5GAMESA CORPORACION TECNOLOGICA SA1.69%
Management
Fund manager group
J Chahine Capital
Fund manager company
J Chahine Capital
Fund type
Offshore Fund
Fund objective
Achieve long-term appreciation of its capital and outperform the broad European markets, through the experienced usage of a sophisticated and proprietary quantitative model developed by Dr. Jacques Chahine to identify the stars performers.
Benchmark
  • MSCI Europe ex UK Small Cap
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Amine Bennis15/01/2012After getting his engineering graduation, Amine Bennis began his career in New York as Hedge Fund consultant where he manages the analytic layer of trading and financial applications. Then he spent nearly 2 years in La Financiere Arbevel in Paris developing trading strategies, co-managing a flexible global macro Fund of Funds and structuring diversified portfolios. Amine Bennis join J. Chahine Capital in January 2012 as portfolio manager. He is co-managing the UCITS Digital funds and the SIF Chahine Megacap Europe. He is also in charge of developing and backtesting new strategies.
Julien Bernier29/06/2006An engineering graduate from the Ecole Centrale and holder of a Finance MBA from IAE Paris, J. Bernier began his professional career at J. Chahine Finance (JCF Group) as Senior Consultant before taking charge at Digital Funds. In 2004, following the sale of JCF Group to FactSet, he joined Jacques Chahine at J. Chahine Capital Group. He has made significant improvements to Dr Chahine's original models and perfected the new models used for the hedge fund Chahine MegaCap Alpha.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, France, United Kingdom, Luxembourg, Offshore, Sweden
J Chahine Digital Stars Europe Ex UK EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)2.79%
Bid price-
Offer price-
Mid price231.08
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeU429
J Chahine Digital Stars Europe Ex UK GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.68%
Total expense ratio (TER)2.84%
Bid price-
Offer price-
Mid price280.97
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeU430
J Chahine Digital Stars Europe Ex UK I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.66
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFPZ
J Chahine Digital Stars Europe Ex UK ZAR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price900.89
CurrencyZAR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2QI
Data provided by

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