Fact sheet: Candriam Eq L UK

Fund information

Fund name
Candriam Equities L United Kingdom N GBP
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Frederic Buzare
since 02/05/2007
Fund objective
Candriam Equities L United Kingdom is a subfund of the sicav Candriam Equities L. This subfund predominantly invests in equities of the United Kingdom, broadly diversified over economic sectors and debtor risks.
Benchmark
MSCI UK
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.21 %

1 Year rank in sector

51/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 9.4 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.67%
  • Others
    0.33%
  • Financials
    16.62%
  • Energy
    15.82%
  • Consumer Discretionary
    15.58%
  • Consumer Staples
    15.18%
  • Industrials
    6.37%
  • UK Equities
    99.67%
  • International Equities
    0.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.22 %3.87 %8.21 %25.6 %39.6 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector32 / 7239 / 7151 / 6852 / 5943 / 47
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.37 %8.01 %0.27 %3.6 %14.02 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector33 / 7035 / 6346 / 5911 / 5147 / 48
Quartile th2 nd3 rd4 th1 st4 th

Risk statistics

Alpha-0.45
Beta0.82
Sharpe0.25
Volatility9.28
Tracking error6.26
Information ratio-0.3
R-Squared0.58

Price movement

52 week high354.18
52 week low305.81
Current bid price0
Current offer price0
Current mid price351.93

Holdings by region

  • 99.67% UK
  • 0.33% Others

Holdings by sector

  • 16.62% Financials
  • 15.82% Energy
  • 15.58% Consumer Discretionary
  • 15.18% Consumer Staples
  • 6.37% Industrials
  • 5.86% Utilities
  • 5.63% Health Care
  • 4.92% Real Estate
  • 4.91% Telecommunications Utilities
  • 4.73% Information Technology

Holdings by asset type

  • 99.67% UK Equities
  • 0.33% International Equities

Individual holdings

  • 9.2% ROYAL DUTCH SHELL
  • 6.57% BP
  • 6.21% HSBC HLDGS
  • 3.71% GLAXOSMITHKLINE
  • 2.99% VODAFONE GROUP
  • 2.88% BHP BILLITON LTD
  • 2.78% UNILEVER
  • 2.52% SSE PLC
  • 2.35% ASSOCIATED BRITISH FOODS
  • 2.34% CARNIVAL CORP