Fact sheet: Metropole Euro

Fund information
Fund name
Metropole Euro EUR
Fund manager company
Metropole Gestion
Fund type
No data available.
Fund managers
  • Isabel LEVYsince 29/11/2002
  • Ingrid TRAWINSKsince 29/11/2002
Fund objective
To outperform the Euro STOXX large dividends net reinvested index on an equity investment horizon.
Benchmark
  • Euro STOXX Large
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
16.5%
1 Year rank in sector
50/98
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£185m (£200m 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.
123
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck51.7%
Boost EURO STOXX 50 3x LD ETP50.9%
Guinness European Eq Inc33.9%
J Chahine Dgtl Str Eur Ex UK33.9%
Oyster Cont Euro Select33%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France41.5%
    Germany18.5%
    Italy12.8%
    Money Market8%
    Netherlands6.5%
  • Financials20.2%
    Communications12.5%
    Energy12.3%
    Consumer Discretionary10.5%
    Industrials10%
  • French Equities41.5%
    German Equities18.5%
    Italian Equities12.8%
    Money Market8%
    Dutch Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%2.6%16.5%16.5%12.8%54.8%
Sector3.1%5%11.4%16.5%25.1%64.8%
Rank within sector23 / 10092 / 10012 / 10050 / 9883 / 8861 / 77
Quartile1st4th1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.7%3.8%6.9%3.2%26.7%
Sector4.9%4.1%12.7%3.5%23.2%
Rank within sector93 / 10045 / 9573 / 8742 / 8729 / 80
Quartile4th2nd4th2nd2nd
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.
-4.57
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.
1.18
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%.
15.14
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.
5.27
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.
-0.7
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.
0.9
Price movement
52 week high502.87
52 week low383.65
Current bid price-
Current offer price-
Current mid price501.8
Region
1France41.53%
2Germany18.48%
3Italy12.79%
4Money Market8%
5Netherlands6.5%
6Spain5.9%
7Finland2.47%
8Others2.4%
9Ireland1.93%
Industry sector
1Financials20.17%
2Communications12.48%
3Energy12.29%
4Consumer Discretionary10.49%
5Industrials9.95%
6Materials9.24%
7Money Market8%
8Technology7.67%
9Health Care7%
Asset type
1French Equities41.53%
2German Equities18.48%
3Italian Equities12.79%
4Money Market8%
5Dutch Equities6.5%
6Spanish Equities5.9%
7Finnish Equities2.47%
8International Equities2.4%
9Irish Equities1.93%
Individual holdings
1SANOFI4.4%
2TOTAL SA4.4%
3INTESA SANPAOLO SPA4.2%
4BNP PARIBAS3.8%
5CAP GEMINI3.4%
6DEUTSCHE TELEKOM AG3.4%
7TELEFONICA SA3.4%
8LINDE AG3.3%
9SIEMENS AG3%
Management
Fund manager group
Metropole Gestion
Fund manager company
Metropole Gestion
Fund type
No data available.
Fund objective
To outperform the Euro STOXX large dividends net reinvested index on an equity investment horizon.
Benchmark
  • Euro STOXX Large
Investment style
Active,Value
Investment method
Shares
Fund managers
NameSinceBiography
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.
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.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Sweden
Metropole Euro EUR
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 price501.8
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFV3
Metropole Euro 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 price269.53
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNNO2
Metropole Euro 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 price263.93
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNNO7
Data provided by

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