Fact sheet: Berenberg 1590 Aktien Mittelstand

Fund information

Fund name
Berenberg 1590 Aktien Mittelstand R
Fund company manager
Universal Investment GmbH
Fund type
SIB
Fund manager(s)
Joh. Berenberg, Gossler & Co. KG
since 01/08/2016
Fund objective
The Fund´s investment objective is to achieve the highest possible increase in value. To achieve this, at least 51% of the Fund is invested in the shares of small and medium-sized enterprises in German-speaking countries that have market capitalisation of up to EUR 5 billion and annual revenues of less than EUR 3 billion. Fundamental valuation criteria are employed to select companies that have a specialised product or are active in a specialised market segment, and in which the founding families play an important role in company management. The Fund´s benchmark index is the 100% MDAX® (BloombergMDAX). The benchmark index for the Fund is determined by the Company and can be changed, as the circumstances require. The Fund does not, however, aim at tracking the benchmark index, but strives for the attainment of an absolute value delopment independent of the benchmark index. The Fund may enter into derivatives transactions in order to hedge its asset positions or achieve a higher increase in value. In so doing, the Fund??s management has discretion to select the individual investment assets.
Benchmark
MDAX TR (EUR)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

34.62 %

1 Year rank in sector

7/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 127.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    84.71%
  • Money Market
    7.52%
  • Luxembourg
    5.75%
  • Switzerland
    2.34%
  • Not Specified
    -0.32%
  • Industrials
    27.26%
  • Information Technology
    18.31%
  • Consumer Discretionary
    14.21%
  • Financials
    11.62%
  • Health Care
    9.5%
  • German Equities
    84.71%
  • Money Market
    7.2%
  • Luxembourg Equities
    5.75%
  • Swiss Equities
    2.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.24 %22.01 %34.62 %0 %0 %
Sector2.39 %8.78 %20.95 %45.6 %68.8 %
Rank within sector2 / 982 / 977 / 97 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund37.08 %3.89 %0 %0 %0 %
Sector15.37 %9.63 %9.17 %1.69 %17.53 %
Rank within sector1 / 9752 / 97 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high142.41
52 week low97.86
Current bid price142.41
Current offer price150.24
Current mid price0

Holdings by region

  • 84.71% Germany
  • 7.52% Money Market
  • 5.75% Luxembourg
  • 2.34% Switzerland
  • -0.32% Not Specified

Holdings by sector

  • 27.26% Industrials
  • 18.31% Information Technology
  • 14.21% Consumer Discretionary
  • 11.62% Financials
  • 9.5% Health Care
  • 8.98% Materials
  • 7.2% Money Market
  • 2.91% Telecommunications Utilities

Holdings by asset type

  • 84.71% German Equities
  • 7.2% Money Market
  • 5.75% Luxembourg Equities
  • 2.34% Swiss Equities

Individual holdings

  • 3.84% WIRE CARD AG
  • 3.36% STROER SE & CO KGAA
  • 3.35% NORMA GROUP SE
  • 3.32% PATRIZIA IMMOBILIEN AG
  • 3.26% XING SE
  • 3.25% GRENKELEASING AG
  • 3.18% JUNGHEINRICH NON VTG PRF SHS NPV
  • 3.18% STABILUS SA
  • 3.12% ZALANDO SE
  • 3.08% UNITED INTERNET AG