Fact sheet: Adelphi European Sel Eq

Fund information

Fund name
Adelphi European Select Equity J
Fund company manager
Adelphi Europe
Fund type
SIB
Fund manager(s)
Marcel Jongen
since 01/12/2007
Roderick Jack
since 01/12/2007
Fund objective
The investment objective of the strategy is to achieve capital growth principally through investment in the securities of Western European companies across sectors and market capitalizations. The strategy aims to outperform the MSCI Europe TR (net) Index (€). The strategy’s investment process is driven by fundamental stock analysis that seeks to earn the majority of capital appreciation from strong stock specific selection.
Benchmark
MSCI Daily Net TR Europe EUR
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

12.52 %

1 Year rank in sector

189/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 452.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %0.05 %12.52 %20.56 %69.23 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector9 / 233110 / 231189 / 225106 / 19957 / 171
Quartile th1 st2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.75 %-12.1 %22.78 %13.6 %26.43 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector164 / 228214 / 21716 / 2007 / 19240 / 174
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha-0.37
Beta0.89
Sharpe0.31
Volatility12.81
Tracking error6.82
Information ratio-0.21
R-Squared0.73

Price movement

52 week high174.1602
52 week low149.6946
Current bid price0
Current offer price0
Current mid price170.5333

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-