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
14.5%
1 Year rank in sector
52/226
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£225m (£198m 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.
99
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities33%
GS Eur CORE Eq Portfolio30.7%
IVI European29%
Sparinvest Eurpn Val27.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK24.7%
    France20.6%
    Italy12.5%
    Money Market6.9%
    Spain6.4%
  • Industrials25.7%
    Cyclical Consumer Goods20.1%
    Materials12.5%
    Communications11.9%
    Financials8.2%
  • UK Equities24.7%
    French Equities20.6%
    Italian Equities12.5%
    Money Market6.9%
    Spanish Equities6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%5%12.4%14.5%13.1%57.1%
Sector0.7%4.4%6.9%10.4%18.7%54.8%
Rank within sector144 / 23380 / 23417 / 23152 / 226152 / 19698 / 171
Quartile3rd2nd1st1st4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.7%3.6%9.5%-1.7%29%
Sector4%-0.6%11.1%4.2%21.1%
Rank within sector77 / 23351 / 224118 / 205164 / 19432 / 180
Quartile2nd1st3rd4th1st
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.
-1.89
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.
1.13
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%.
15.44
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.
7.11
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.
-0.23
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 high686.8
52 week low519.32
Current bid price-
Current offer price-
Current mid price675.29
Region
1UK24.72%
2France20.64%
3Italy12.49%
4Money Market6.9%
5Spain6.41%
6Germany5.91%
7Austria5.27%
8Finland5.02%
9Belgium4.12%
Industry sector
1Industrials25.69%
2Cyclical Consumer Goods20.08%
3Materials12.48%
4Communications11.88%
5Financials8.16%
6Money Market6.9%
7Energy6.15%
8Non-Cyclical Consumer Goods4.6%
9Technology3.47%
Asset type
1UK Equities24.72%
2French Equities20.64%
3Italian Equities12.49%
4Money Market6.9%
5Spanish Equities6.41%
6German Equities5.91%
7Austrian Equities5.27%
8Finnish Equities5.02%
9Belgian Equities4.12%
Individual holdings
1FAURECIA3%
2AUTOGRILL SPA2.8%
3DIALIGHT2.6%
4ORANGE BELGIUM2.6%
5ALTRAN TECHNOLOGIES2.5%
6SUBSEA 7 SA2.5%
7TELEVISION FRANCAISE(T.F.1)2.5%
8ATRESMEDIA CORPORACION DE MEDIOS2.4%
9WIENERBERGER AG2.3%
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 price675.29
CurrencyEUR
Price updated22/03/2017
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 price285.41
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNNO6
Data provided by

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