Fact sheet: Metropole Convertibles

Fund information
Fund name
Metropole Convertibles EUR
Fund manager company
Metropole Gestion
Fund type
No data available.
Fund managers
  • Ingrid TRAWINSKsince 29/04/2003
  • Isabel LEVYsince 29/04/2003
Fund objective
To achieve a performance somewhere in between the FTSE MTS 3-5 Y index and the Euro Stoxx Large over period in a medium term.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
-2%
1 Year rank in sector
42/72
Sector
FO Convertible
Yield
-
Fund size
£131m (£136m 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.
63
Top in this sector
Fund name1 Year
Man Convertibles Am8.1%
CQS Global Convertible UCITS4.7%
HAM Gbl Convtbl Bd2.9%
JGF-Jupiter Gb Convl2.5%
Oaktree OaktreGbCnvBd2.3%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • Italy45.3%
    France33.9%
    Spain7.6%
    Others6.5%
    Money Market3.8%
  • Government Bonds25.9%
    Financials21.8%
    Communications11%
    Materials10.8%
    Energy6.7%
  • Italian Fixed Interest45.3%
    French Fixed Interest33.9%
    Spanish Fixed Interest7.6%
    Global Fixed Interest6.5%
    Money Market3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%0.1%1.1%-2%3.7%25.2%
Sector-0.1%-1.1%0.8%-1.6%5.9%28.1%
Rank within sector10 / 7312 / 7334 / 7342 / 7243 / 6135 / 52
Quartile1st1st2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.2%2.9%0.7%7.2%13.9%
Sector-1%2.9%2.3%11.7%10.9%
Rank within sector39 / 7236 / 6752 / 6149 / 5513 / 52
Quartile3rd3rd4th4th1st
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.
-0.38
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.
0.61
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%.
4.49
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.
3.58
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.
-0.3
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.
0.6
Price movement
52 week high339.92
52 week low320.01
Current bid price-
Current offer price-
Current mid price332.62
Region
1Italy45.28%
2France33.89%
3Spain7.62%
4Others6.52%
5Money Market3.8%
6Ireland2.18%
7Germany0.32%
8Netherlands0.25%
9UK0.14%
Industry sector
1Government Bonds25.93%
2Financials21.76%
3Communications10.99%
4Materials10.77%
5Energy6.68%
6Others6.51%
7Consumer Discretionary5.72%
8Money Market3.8%
9Industrials3.54%
Asset type
1Italian Fixed Interest45.28%
2French Fixed Interest33.89%
3Spanish Fixed Interest7.62%
4Global Fixed Interest6.52%
5Money Market3.8%
6Irish Fixed Interest2.18%
7German Fixed Interest0.32%
8Dutch Fixed Interest0.25%
9UK Fixed Interest0.14%
Individual holdings
1AXA 3.75% CNV BDS 1/1/2017 EUR165.59.1%
2TELECOM ITALIA 1.125% 03/20228.1%
3BTP 2.10% 09/20215.2%
4MICHELIN(CIE GLE DES ETABL.) 0% CNV BDS 01/01/17 EUR10005.2%
5SPAIN(KINGDOM OF) 0.55% NTS 30/11/19 EUR1000REG S4.9%
Management
Fund manager group
Metropole Gestion
Fund manager company
Metropole Gestion
Fund type
No data available.
Fund objective
To achieve a performance somewhere in between the FTSE MTS 3-5 Y index and the Euro Stoxx Large over period in a medium term.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Convertibles
Fund managers
NameSinceBiography
Ingrid TRAWINSK29/04/2003Ms. 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 LEVY29/04/2003Ms. 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
Reporting Fund Status
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Sweden
Metropole Convertibles EUR
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price332.62
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFV5
Data provided by

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