Fact sheet: Metropole Avenir Europe

Fund information
Fund name
Metropole Avenir Europe
Fund manager company
Metropole Gestion
Fund type
No data available.
Fund managers
  • Ingrid TRAWINSKsince 29/11/2002
  • Isabel LEVYsince 29/11/2002
Fund objective
To outperform the STOXX Europe Small 200 dividends net reinvested index on an equity investment horizon.
Benchmark
  • STOXX Europe Small 200
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
-4.6%
1 Year rank in sector
51/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£202m (£219m 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.
90
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.4%
GS Eur CORE Eq Portfolio17.5%
Mirabaud Eqts PanEur SmllMid16.2%
JOHCM European Sel Val13.7%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK26.5%
    France22.5%
    Italy15.9%
    Money Market6.7%
    Austria6.4%
  • Industrials28.2%
    Consumer Discretionary20.7%
    Materials15.5%
    Communications11.5%
    Financials8.7%
  • UK Equities26.5%
    French Equities22.5%
    Italian Equities15.9%
    Money Market6.7%
    Austrian Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%-0.1%-1.5%-4.6%6.2%70.7%
Sector0.1%-1%-1.9%-8.3%10.8%57.7%
Rank within sector22 / 23395 / 234135 / 23251 / 227154 / 20064 / 175
Quartile1st2nd3rd1st4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-2.5%9.5%-1.7%29%25.6%
Sector-5.2%11.1%4.2%21.1%17.6%
Rank within sector63 / 228125 / 213170 / 20031 / 18816 / 177
Quartile2nd3rd4th1st1st
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.
-2.58
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.
1.12
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%.
15.26
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.
6.95
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.
-0.35
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.
0.8
Price movement
52 week high638.31
52 week low510.43
Current bid price-
Current offer price-
Current mid price606.87
Region
1UK26.45%
2France22.48%
3Italy15.9%
4Money Market6.7%
5Austria6.43%
6Finland5.57%
7Belgium4.16%
8Spain3.82%
9Germany2.9%
Industry sector
1Industrials28.17%
2Consumer Discretionary20.72%
3Materials15.47%
4Communications11.45%
5Financials8.67%
6Money Market6.7%
7Energy4.53%
8Consumer Staples2.19%
9Technology2.1%
Asset type
1UK Equities26.45%
2French Equities22.48%
3Italian Equities15.9%
4Money Market6.7%
5Austrian Equities6.43%
6Finnish Equities5.57%
7Belgian Equities4.16%
8Spanish Equities3.82%
9German Equities2.9%
Individual holdings
1FAURECIA3.7%
2IMERYS SA3.2%
3AUTOGRILL SPA2.8%
4METSA BOARD OYJ2.7%
5ANDRITZ AG2.6%
6BUZZI UNICEM SPA2.5%
7KIER GROUP ORD GBP0.012.5%
8WIENERBERGER AG2.5%
9ALTRAN TECHNOLOGIES2.4%
Management
Fund manager group
Metropole Gestion
Fund manager company
Metropole Gestion
Fund type
No data available.
Fund objective
To outperform the STOXX Europe Small 200 dividends net reinvested index on an equity investment horizon.
Benchmark
  • STOXX Europe Small 200
Investment style
Active,Value
Investment method
Shares
Fund managers
NameSinceBiography
Ingrid TRAWINSK29/11/2002Ms. Ingrid Trawinski serves as Portfolio Manager of METROPOLE Gestion S.A., Metropole Midcap Euro, Metropole Frontiere Europe, Metropole Euro, Metropole Value SRI, METROPOLE Selection, METROPOLE Avenir Europe, METROPOLE Fund complex and Metropole MM Actions Europe. Ms. Trawinski served as Portfolio Manager at Metropole Multimanagement Convictions Patrimoine, METROPOLE Gestion International Sicav - Metropole Large Cap Euro, METROPOLE Gestion International Sicav - Metropole Best of French Equities, METROPOLE Gestion International Sicav - Metropole Best of Europe amd METROPOLE Gestion International Sicav - Metropole New European Countries.
Isabel LEVY29/11/2002Ms. Isabel Levy serves as Portfolio Manager of METROPOLE Funds - Métropole Large Cap Euro. Ms. Levy serves as Managing Director and Chief Investment Officer at METROPOLE Gestion S.A., METROPOLE Corporate Bonds, METROPOLE Avenir Europe, Metropole Value SRI, Metropole Euro, Metropole Frontiere Europe, METROPOLE Convertibles and METROPOLE Selection. Ms. Levy served as Managing Director and Chief Investment Officer at Metropole Japon, Metropole Japan, METROPOLE Gestion International Sicav - Metropole Large Cap Euro , METROPOLE Gestion International Sicav - Metropole Best of French Equities, METROPOLE Gestion International Sicav - Metropole New European Countries and Metropole Midcap Euro. Her main role is to formulate strategy, maintain financial equilibrum, and enforce its business ethics. Ms. Levy also monitors compliance with regulations, fosters a team spirit, and ensures that operations proceed smoothly.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, France, United Kingdom, Ireland, Italy, Netherlands, Norway, Offshore, Portugal, Sweden
Metropole Avenir Europe
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price606.87
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFV4
Metropole Avenir Europe P
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 price257.37
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNNO6
Metropole Avenir Europe R
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 price254.69
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNNO3
Data provided by

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