Fact sheet: Metropole Frontiere Eur

Fund information
Fund name
Metropole Frontiere Europe EUR
Fund manager company
Metropole Gestion
Fund type
No data available.
Fund managers
  • Isabel LEVYsince 07/08/2003
  • Ingrid TRAWINSKsince 07/08/2003
Fund objective
The objective on the fund is on a medium term horizon to outperform the average of European mutual funds and the STOXX Europe Large 200 dividends net reinvested.
Benchmark
  • STOXX Europe Small 200
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-4.1%
1 Year rank in sector
32/33
Sector
FO Equity - Emerging Europe
Yield
-
Fund size
£55m (£66m 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.
88
Top in this sector
Fund name1 Year
Baring Eastern Eur39.7%
JGF-Jupiter New Europe39.6%
Pictet Emerging Europe38.2%
Parvest Eq Russia34.4%
Charlemagne Magna Eastn Eurpn30.9%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Poland21.8%
    Austria15.1%
    Romania14.7%
    Germany10.9%
    Czech Republic8.9%
  • Financials37.9%
    Communications22.8%
    Materials13.3%
    Energy8.3%
    Consumer Discretionary7.3%
  • Polish Equities21.8%
    Austrian Equities15.1%
    European Emerging Equities14.7%
    German Equities10.9%
    Czech Republic Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-0.1%1%-4.1%1.5%31.7%
Sector4.1%3%9.6%11.5%-12.9%-2.8%
Rank within sector25 / 3323 / 3328 / 3332 / 336 / 322 / 30
Quartile4th3rd4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-4.4%6.2%-1.9%19%13.8%
Sector15.3%-3.1%-22%-2.2%20%
Rank within sector32 / 332 / 324 / 321 / 3129 / 30
Quartile4th1st1st1st4th
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.
1.91
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.
0.43
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%.
11.61
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.
13.4
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.
0.39
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.
0.4
Price movement
52 week high365.87
52 week low311.25
Current bid price-
Current offer price-
Current mid price347.49
Region
1Poland21.77%
2Austria15.07%
3Romania14.74%
4Germany10.87%
5Czech Republic8.88%
6Others7.03%
7Hungary6.61%
8France4.63%
9Italy4.13%
Industry sector
1Financials37.91%
2Communications22.79%
3Materials13.32%
4Energy8.33%
5Consumer Discretionary7.31%
6Utilities5.31%
7Consumer Staples3.24%
8Industrials1.81%
Asset type
1Polish Equities21.77%
2Austrian Equities15.07%
3European Emerging Equities14.74%
4German Equities10.87%
5Czech Republic Equities8.88%
6International Equities7.03%
7Hungarian Equities6.61%
8French Equities4.63%
9Italian Equities4.13%
Individual holdings
1BRD-GROUPE SOCIETE GENERALE5.9%
2KOMERCNI BANKA5.6%
3MAYR-MELNHOF KARTON AG5.2%
4BANCA TRANSILVANIA CLUJ5.1%
5MAGYAR TELEKOM TELECOMMUNICATIONS4.6%
6DEUTSCHE TELEKOM AG4.5%
7OMV AG4.3%
8SOCIETE GENERALE4.2%
9BANK PEKAO SA3.8%
Management
Fund manager group
Metropole Gestion
Fund manager company
Metropole Gestion
Fund type
No data available.
Fund objective
The objective on the fund is on a medium term horizon to outperform the average of European mutual funds and the STOXX Europe Large 200 dividends net reinvested.
Benchmark
  • STOXX Europe Small 200
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Isabel LEVY07/08/2003Ms. 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.
Ingrid TRAWINSK07/08/2003Ms. 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.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Czech Republic, Germany, Denmark, Finland, France, United Kingdom, Italy, Norway, Offshore, Poland, Romania, Sweden
Metropole Frontiere Europe EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price347.49
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFV6
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