Fact sheet: Luxcellence AT SF PanEur Eq

Fund information
Fund name
Luxcellence Alliance Trust Sustainable Future Pan-European Equity C
Fund manager company
Luxcellence Mgmt Company SA
Fund type
Offshore Fund
Fund managers
  • Neil Brownsince 01/07/2011
  • Peter Michaelissince 01/07/2011
Fund objective
The Sub-Fund aims to grow your investment. The Sub-Fund will invest in a broad range of Pan-European equities. The Sub-Fund is biased towards companies that have more sustainable products and services as well as more progressive management of environmental, social and governance issues.
Benchmark
  • MSCI Europe incl. UK TR EUR Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
0.6%
1 Year rank in sector
126/224
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.
2.73%
Fund size
£166m (£174m 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.
89
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid31.5%
Schroder ISF Eur SpclSits31.2%
IVI European31.1%
JOHCM European Sel Val30.6%
Fidelity Eurp Dyn Gth29.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK22.9%
    Germany14.6%
    France10.1%
    Spain9.6%
    Netherlands8.1%
  • Consumer Staples15.8%
    Financials15.7%
    Consumer Discretionary13%
    Health Care12.9%
    Information Technology10.2%
  • International Equities94.6%
    Money Market5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%-0.5%2.4%0.6%20.4%83.8%
Sector1%1.1%2.8%-1.3%16.8%75.5%
Rank within sector75 / 233179 / 234123 / 230126 / 22482 / 20074 / 175
Quartile2nd4th3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-5.9%16.1%4.1%24.9%17.8%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector166 / 22950 / 215124 / 20356 / 190113 / 179
Quartile3rd1st3rd2nd3rd
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.
0.96
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.
1.05
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.
0.32
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%.
13.79
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.
4.68
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.
0.24
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 high23.45
52 week low18.61
Current bid price-
Current offer price-
Current mid price21.13
Region
1UK22.87%
2Germany14.64%
3France10.15%
4Spain9.63%
5Netherlands8.08%
6Denmark7.08%
7Ireland5.99%
8Money Market5.45%
9Switzerland3.95%
Industry sector
1Consumer Staples15.77%
2Financials15.67%
3Consumer Discretionary13.01%
4Health Care12.86%
5Information Technology10.15%
6Industrials10%
7Materials7.76%
8Money Market5.45%
9Telecommunications Utilities5.2%
Asset type
1International Equities94.55%
2Money Market5.45%
Individual holdings
1ROCHE HLDG AG3.95%
2Henkel AG & Co KGaA PFD3.66%
3UNILEVER NV3.54%
4KERRY GROUP PLC3.41%
5NOVO-NORDISK AS3.35%
6RECKITT BENCKISER GROUP PLC3.06%
7DNB ASA3.02%
8INDUSTRIA DE DISENO TEXTIL SA2.99%
9GAMESA CORPORACION TECNOLOGICA SA2.46%
Management
Fund manager group
Luxcellence Mgmt Company
Fund manager company
Luxcellence Mgmt Company SA
Fund type
Offshore Fund
Fund objective
The Sub-Fund aims to grow your investment. The Sub-Fund will invest in a broad range of Pan-European equities. The Sub-Fund is biased towards companies that have more sustainable products and services as well as more progressive management of environmental, social and governance issues.
Benchmark
  • MSCI Europe incl. UK TR EUR Index
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Neil Brown01/07/2011Neil is a Fund Manager on the Sustainable Investment Team at Alliance Trust Investments. Before joining Alliance Trust in August 2012 Neil spent four years at Aviva Investors as an SRI Analyst and then Fund Manager. Neil’s investment career started at Pensions & Investments Research Consultants where he was a senior researcher. In 2004, he moved to Threadneedle Asset Management where, as well as having the role of Pan European Equity Analyst, he was also Head of Governance and Responsible Investment. Neil has an MSc in Development Economics from the School of African & Oriental Studies and a BA (Hons) in Economics from the University of Manchester. He holds the CFA Society of the UK Investment Management Certificate.
Peter Michaelis01/07/2011Peter has worked in fund management since 2000. Before joining Alliance Trust Investments in August 2012, Peter spent 11 years at Aviva Investors where, most recently, he was Head of Sustainable and Responsible Investment. After completing a PhD in Environmental Economics, Peter started his career working for the Steel Construction Institute as an Environmental Engineer. He then moved to Henderson Global Investors where he worked as an SRI Analyst and Assistant Fund Manager. In 2001 he moved to Aviva Investors, where he was promoted to lead manager on a number of its sustainable investment funds. Peter holds an MA in Physics from Oxford University, an MSc in Energy & Environmental Engineering and a PhD in Environmental Economics. In addition, he holds the CFA Society of the UK Investment Management Certificate.
Compliance
Transparent for Austrian 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, Ireland, Italy, Luxembourg, Latvia, Netherlands, Norway, Offshore, Sweden
Luxcellence Alliance Trust Sustainable Future Pan-European Equity A
Initial charge5%
Annual charge1.6%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.6033
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN995
Luxcellence Alliance Trust Sustainable Future Pan-European Equity B
Initial charge5%
Annual charge1.6%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price8.6143
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKO02
Luxcellence Alliance Trust Sustainable Future Pan-European Equity BX
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6.259
CurrencyEUR
Price updated15/12/2006
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ592
Luxcellence Alliance Trust Sustainable Future Pan-European Equity C
Initial charge6%
Annual charge1.6%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.1297
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKO30
Luxcellence Alliance Trust Sustainable Future Pan-European Equity D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.201
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGMN
Luxcellence Alliance Trust Sustainable Future Pan-European Equity I
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price300.4712
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO29
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