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

12.63 %

1 Year rank in sector

127/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 45.8 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.88%
  • France
    22.68%
  • UK
    19.58%
  • Switzerland
    19.26%
  • Italy
    7.55%
  • Financials
    30.4%
  • Materials
    11.88%
  • Consumer Staples
    11.62%
  • Industrials
    11.46%
  • Consumer Discretionary
    11.38%
  • German Equities
    22.88%
  • French Equities
    22.68%
  • UK Equities
    19.58%
  • Swiss Equities
    19.26%
  • Italian Equities
    7.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.11 %4.69 %12.63 %17.97 %35.17 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector64 / 235113 / 229127 / 224147 / 198164 / 174
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.79 %9.31 %4.06 %3.02 %0.47 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector42 / 235149 / 22443 / 214176 / 198150 / 190
Quartile th1 st3 rd1 st4 th4 th

Risk statistics

Alpha-2.57
Beta1.15
Sharpe0.13
Volatility14.32
Tracking error4.31
Information ratio-0.4
R-Squared0.93

Price movement

52 week high109.87
52 week low96.73
Current bid price109.87
Current offer price115.91
Current mid price0

Holdings by region

  • 22.88% Germany
  • 22.68% France
  • 19.58% UK
  • 19.26% Switzerland
  • 7.55% Italy
  • 3.79% Sweden
  • 3.76% Spain
  • 0.92% Money Market
  • -0.42% Not Specified

Holdings by sector

  • 30.4% Financials
  • 11.88% Materials
  • 11.62% Consumer Staples
  • 11.46% Industrials
  • 11.38% Consumer Discretionary
  • 11.35% Health Care
  • 7.65% Energy
  • 3.76% Utilities
  • 0.5% Money Market

Holdings by asset type

  • 22.88% German Equities
  • 22.68% French Equities
  • 19.58% UK Equities
  • 19.26% Swiss Equities
  • 7.55% Italian Equities
  • 3.79% Swedish Equities
  • 3.76% Spanish Equities
  • 0.5% Money Market

Individual holdings

-