Fact sheet: Petercam Eqs Wrld Divid

Fund information
Fund name
Petercam Equities World Dividend W
Fund manager company
Petercam Instl Asset Mgt S.A.
Fund type
Offshore Fund
Fund manager
  • Petercam Teamsince 12/12/2011
Fund objective
The fund mainly invests (without any sectorial restriction) in shares and/or other equity securities of worldwide companies which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI World index (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of developed markets)).
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.6%
1 Year rank in sector
239/470
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.45%
Fund size
£127m (£105m 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.
89
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq49%
Sanlam Prv Wlt Glbl HgQul41.7%
Veritas Global Equity Income36.4%
T. Rowe Price GblFcsGrEq36.2%
SKAGEN Focus35.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America52.8%
    Eurozone16.4%
    Europe15.4%
    Japan10.9%
    International4.4%
  • Health Care17.4%
    Financials16.5%
    Consumer Staples14.8%
    Consumer Discretionary12.1%
    Information Technology10.4%
  • North American Equities52.8%
    Eurozone Equity 16.4%
    European Equities15.4%
    Japanese Equities10.9%
    International Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.5%5.7%8.6%42.7%-
Sector0.2%5.5%7.1%7.5%18%63.5%
Rank within sector169 / 494319 / 489274 / 482239 / 47040 / 372-
Quartile2nd3rd3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund0.4%13.2%18.5%--
Sector5.6%0.7%6%21.3%12.7%
Rank within sector384 / 47829 / 43234 / 389--
Quartile4th1st1st
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.
7.12
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.
0.92
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.
0.93
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%.
11.43
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.
6.97
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.
0.9
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.
0.63
Price movement
52 week high189.53
52 week low152.84
Current bid price-
Current offer price-
Current mid price181.47
Region
1North America52.8%
2Eurozone16.4%
3Europe15.4%
4Japan10.9%
5International4.4%
6Money Market0.1%
Industry sector
1Health Care17.4%
2Financials16.5%
3Consumer Staples14.8%
4Consumer Discretionary12.1%
5Information Technology10.4%
6Industrials8.7%
7Materials8.1%
8Telecommunications Utilities6.2%
9Energy4%
Asset type
1North American Equities52.8%
2Eurozone Equity 16.4%
3European Equities15.4%
4Japanese Equities10.9%
5International Equities4.4%
6Money Market0.1%
Individual holdings
1PFIZER INC2.3%
2LYONDELLBASELL INDUSTRIES NV2.2%
3MERCK & CO INC(NEW)2.2%
4MICROSOFT CORP2.2%
5BB BIOTECH AG2%
6GENERAL ELECTRIC CO.2%
7TEXAS INSTRUMENTS INC2%
8JOHNSON & JOHNSON1.9%
9LEROY SEAFOOD GROUP1.9%
Management
Fund manager group
No data available.
Fund manager company
Petercam Instl Asset Mgt S.A.
Fund type
Offshore Fund
Fund objective
The fund mainly invests (without any sectorial restriction) in shares and/or other equity securities of worldwide companies which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI World index (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of developed markets)).
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Petercam Team12/12/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
Petercam Equities World Dividend A
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price162.61
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0NF5
Petercam Equities World Dividend B
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price175.23
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0N6W
Petercam Equities World Dividend B USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price196.4
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG14H
Petercam Equities World Dividend E
Initial charge3%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price169.56
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG14I
Petercam Equities World Dividend F
Initial charge3%
Annual charge0.75%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price181.79
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG14J
Petercam Equities World Dividend F USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price188.41
CurrencyUSD
Price updated02/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG14K
Petercam Equities World Dividend K
Initial charge2%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price151.77
CurrencyEUR
Price updated02/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG14L
Petercam Equities World Dividend L
Initial charge2%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price159.48
CurrencyEUR
Price updated02/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG14M
Petercam Equities World Dividend L USD
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price179.82
CurrencyUSD
Price updated02/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG14N
Petercam Equities World Dividend V
Initial charge3%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151.08
CurrencyEUR
Price updated02/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE1G
Petercam Equities World Dividend W
Initial charge3%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price181.47
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE1H
Data provided by

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