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

17.15 %

1 Year rank in sector

103/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 46.7 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.66%
  • Germany
    23.08%
  • UK
    19.1%
  • Switzerland
    18.66%
  • Italy
    7.55%
  • Financials
    30.76%
  • Consumer Discretionary
    11.96%
  • Industrials
    11.8%
  • Materials
    11.32%
  • Consumer Staples
    11.31%
  • French Equities
    23.66%
  • German Equities
    23.08%
  • UK Equities
    19.1%
  • Swiss Equities
    18.66%
  • Italian Equities
    7.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %0.06 %17.15 %14.25 %36.68 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector142 / 233109 / 231103 / 225162 / 199160 / 171
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.85 %4.06 %3.02 %0.47 %13.04 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector120 / 22843 / 217178 / 200151 / 192163 / 174
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-3.55
Beta1.13
Sharpe0.18
Volatility14.53
Tracking error4.65
Information ratio-0.56
R-Squared0.91

Price movement

52 week high109.47
52 week low90.22
Current bid price106.38
Current offer price112.23
Current mid price0

Holdings by region

  • 23.66% France
  • 23.08% Germany
  • 19.1% UK
  • 18.66% Switzerland
  • 7.55% Italy
  • 3.75% Spain
  • 3.55% Sweden
  • 0.8% Money Market
  • -0.16% Not Specified

Holdings by sector

  • 30.76% Financials
  • 11.96% Consumer Discretionary
  • 11.8% Industrials
  • 11.32% Materials
  • 11.31% Consumer Staples
  • 10.66% Health Care
  • 7.79% Energy
  • 3.75% Utilities
  • 0.64% Money Market

Holdings by asset type

  • 23.66% French Equities
  • 23.08% German Equities
  • 19.1% UK Equities
  • 18.66% Swiss Equities
  • 7.55% Italian Equities
  • 3.75% Spanish Equities
  • 3.55% Swedish Equities
  • 0.64% Money Market

Individual holdings

-