Fact sheet: Oddo CmpsEurSmCapEq

Fund information
Fund name
Oddo Compass Euro Small Cap Equity CR EUR
Fund manager company
Oddo Asset Management
Fund type
Offshore Fund
Fund managers
  • Tobias Britschsince 01/02/2012
  • Patrick Ullrichsince 01/03/2014
  • Stefan Mockelsince 15/11/2006
  • Jurgen Heinzsince 01/11/2008
Fund objective
To provide long term capital appreciation by investing primarily in companies with a low market capitalization (Small Caps). The Sub-Fund will invest only in companies which are quoted on the stock exchanges of countries which are included within EMU. The investments will be diversified among countries and industries
Benchmark
  • Euro Stoxx TMI Small Index (Net Return)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.9%
1 Year rank in sector
30/51
Sector
FO Equity - Small Cap Europe
Yield
-
Fund size
£223m (£148m 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.
113
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap42.7%
Old Mutual Eur(ExUK)SmCo38.9%
T. Rowe Price Eurpn SmCo Eq32.8%
Montanaro Europ Inc31.3%
Argos Argonaut29.2%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • Germany19.6%
    Italy18.6%
    Belgium11.2%
    Finland10.4%
    France10%
  • Industrials28.1%
    Financials18.2%
    Consumer Services11.5%
    Technology10.3%
    Consumer Goods9.4%
  • German Equities19.6%
    Italian Equities18.6%
    Belgian Equities11.2%
    Finnish Equities10.4%
    French Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%7%14.2%16.9%27.5%87.8%
Sector4%8.8%13.5%18.3%38%98.6%
Rank within sector39 / 5344 / 5226 / 5230 / 5143 / 4833 / 40
Quartile3rd4th2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund10.3%1.5%19.5%0.9%27.4%
Sector11.2%1%23.6%3.2%29.7%
Rank within sector33 / 5220 / 5140 / 5037 / 4827 / 42
Quartile3rd2nd4th4th3rd
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.
-3.23
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.
0.24
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%.
14.68
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.
4.53
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.
-0.5
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.
0.91
Price movement
52 week high15.78
52 week low12.09
Current bid price-
Current offer price-
Current mid price15.78
Region
1Germany19.6%
2Italy18.6%
3Belgium11.2%
4Finland10.4%
5France10%
6Spain8%
7Netherlands7.5%
8Austria6.1%
9Others2.6%
Industry sector
1Industrials28.1%
2Financials18.2%
3Consumer Services11.5%
4Technology10.3%
5Consumer Goods9.4%
6Basic Materials7.2%
7Health Care5.8%
8Utilities2.7%
9Money Market2.4%
Asset type
1German Equities19.6%
2Italian Equities18.6%
3Belgian Equities11.2%
4Finnish Equities10.4%
5French Equities10%
6Spanish Equities8%
7Dutch Equities7.5%
8Austrian Equities6.1%
9International Equities2.6%
Individual holdings
1MERLIN PROPERTIES SOCIMI SA2.19%
2PRYSMIAN SPA1.8%
3BREMBO SPA1.75%
4MELIA HOTELS INTL SA1.55%
5BUZZI UNICEM SPA1.42%
6BANCA MEDIOLANUM SPA1.41%
7DIALOG SEMICONDUCTOR PLC1.4%
8FREENET AG1.39%
9IREN SPA1.39%
Management
Fund manager group
No data available.
Fund manager company
Oddo Asset Management
Fund type
Offshore Fund
Fund objective
To provide long term capital appreciation by investing primarily in companies with a low market capitalization (Small Caps). The Sub-Fund will invest only in companies which are quoted on the stock exchanges of countries which are included within EMU. The investments will be diversified among countries and industries
Benchmark
  • Euro Stoxx TMI Small Index (Net Return)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Tobias Britsch01/02/2012
Patrick Ullrich01/03/2014
Stefan Mockel15/11/2006Joined WestLB Mellon Asset Management in 1996 as asset manager for European equities. Was appointed in 2005 asset manager for European Equities Small Caps. Previously worked from 1987 to 1995 by INKA as fund manager and from 1984 to 1986 by Commerzbank as Investment advisor.
Jurgen Heinz01/11/2008J'rgen Heinz is a DVFA/CEFA Investment Analyst, did graduation in Business Administration, University of Augsburg. In 1994, J'rgen was the WestLB Research, Equity Analyst, Consumer Goods, Paper & Packaging, Austria, Switzerland. In 1997, J'rgen was the WestLB Research, Equity Analyst, Automotive Sector (Europe) and in 1999, as a WestAM, Asset Manager, European Equities. In 2002, WestAM, Deputy CIO European Equities & Asset Manager, European Equities. In 2004 J'rgen WestAM*, CIO European Equities, D'sseldorf and in 2008 became WMAM, Head of Specialised Equity Products.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Australia, Austria, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Norway, Offshore, Peru, Portugal, Singapore, Sweden
Oddo Compass Euro Small Cap Equity A EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price7.91
CurrencyEUR
Price updated10/10/2011
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeASZ2
Oddo Compass Euro Small Cap Equity CR EUR
Initial charge5%
Annual charge2%
Min single investment£100
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price15.775
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeASZ4
Oddo Compass Euro Small Cap Equity DI EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price7.27
CurrencyEUR
Price updated17/11/2011
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeASZ3
Oddo Compass Euro Small Cap Equity DP EUR
Initial charge2%
Annual charge0.8%
Min single investment£250,000
Min regular saving£200
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price19.216
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGXU5
Data provided by

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