Fact sheet: Ber Systc Aprch Eur Stkpkr

Fund information

Fund name
Berenberg Systematic Approach European Stockpicker A
Fund company manager
Universal Investment Luxembour
Fund type
SIB
Fund manager(s)
Till Christian Budelmann
since 18/06/2007
Fund objective
The Berenberg Systematic Approach – European STOCKPICKER Fund invests into European equities based on the systematic “Berenberg STOCKPICKER Model”. The Model selects on a systematic basis stocks which are fundamentally undervalued, have shown resistance in falling markets and low sensitivity to negative company news and are currently trending upwards (symbiosis of fundamental and technical analysis; by definition always fully invested). The Model has been applied to different regional markets since October 2004. The total amount of assets managed in accordance to the signals of the Model is ca. CHF 1 billion.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.01 %

1 Year rank in sector

58/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 47.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.08%
  • Germany
    22.87%
  • Switzerland
    19.06%
  • UK
    18.69%
  • Italy
    7.78%
  • Financials
    31.12%
  • Industrials
    11.61%
  • Consumer Discretionary
    11.32%
  • Health Care
    11.32%
  • Materials
    11.28%
  • French Equities
    23.08%
  • German Equities
    22.87%
  • Swiss Equities
    19.06%
  • UK Equities
    18.69%
  • Italian Equities
    7.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %6.41 %18.01 %24.49 %37.15 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector146 / 23776 / 23358 / 226161 / 201163 / 175
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.12 %4.06 %3.02 %0.47 %13.04 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector111 / 23142 / 220182 / 203153 / 194165 / 178
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-3.05
Beta1.12
Sharpe0.08
Volatility14.66
Tracking error4.67
Information ratio-0.51
R-Squared0.91

Price movement

52 week high108.13
52 week low87.19
Current bid price107.61
Current offer price113.53
Current mid price0

Holdings by region

  • 23.08% France
  • 22.87% Germany
  • 19.06% Switzerland
  • 18.69% UK
  • 7.78% Italy
  • 3.9% Sweden
  • 3.63% Spain
  • 1.34% Money Market
  • -0.35% Not Specified

Holdings by sector

  • 31.12% Financials
  • 11.61% Industrials
  • 11.32% Consumer Discretionary
  • 11.32% Health Care
  • 11.28% Materials
  • 11.01% Consumer Staples
  • 7.71% Energy
  • 3.63% Utilities
  • 0.99% Money Market

Holdings by asset type

  • 23.08% French Equities
  • 22.87% German Equities
  • 19.06% Swiss Equities
  • 18.69% UK Equities
  • 7.78% Italian Equities
  • 3.9% Swedish Equities
  • 3.63% Spanish Equities
  • 0.99% Money Market

Individual holdings

-