Fact sheet: Candriam Eqs L Aus

Fund information

Fund name
Candriam Equities L Australia N AUD
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Paul Xiradis
since 27/06/1997
John Grace
since 01/11/2001
Fund objective
Candriam Equities L Australia is a subfund of the sicav Candriam Equities L. This subfund invests predominantly in Australian equities, broadly diversified over economic sectors and debtor risks.
Benchmark
ASX All Ordinaries
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.05 %

1 Year rank in sector

3/8

Sector

FO Equity - Australia

Yield
-
Fund size

£ 355.2 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    98.62%
  • Others
    1.38%
  • Financials
    35.13%
  • Materials
    27.95%
  • Industrials
    7.78%
  • Consumer Discretionary
    6.52%
  • Consumer Staples
    5.78%
  • Australian Equities
    98.62%
  • International Equities
    1.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %4.37 %13.05 %20.86 %54.57 %
Sector2.89 %2.09 %10.27 %12.33 %36.64 %
Rank within sector2 / 83 / 83 / 83 / 83 / 8
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.53 %9.57 %-0.16 %2.26 %23.9 %
Sector7.24 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector3 / 82 / 84 / 85 / 83 / 8
Quartile th2 nd1 st2 nd3 rd2 nd

Risk statistics

Alpha2.98
Beta0.87
Sharpe0.14
Volatility12.48
Tracking error6.88
Information ratio0.36
R-Squared0.71

Price movement

52 week high1077.77
52 week low903.64
Current bid price0
Current offer price0
Current mid price1077.77

Holdings by region

  • 98.62% Australia
  • 1.38% Others

Holdings by sector

  • 35.13% Financials
  • 27.95% Materials
  • 7.78% Industrials
  • 6.52% Consumer Discretionary
  • 5.78% Consumer Staples
  • 5.14% Health Care
  • 5.04% Energy
  • 4.39% Information Technology
  • 2.27% Others

Holdings by asset type

  • 98.62% Australian Equities
  • 1.38% International Equities

Individual holdings

  • 8.12% NATIONAL AUSTRALIA BANK
  • 7.92% WESTPAC BANKING CORP
  • 7.57% BHP BILLITON LIMITED
  • 6.88% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.07% CSL
  • 4.05% Bluescope Steel Ltd ORD
  • 3.89% QBE Insurance Group Ltd ORD
  • 3.74% SANTOS
  • 3.48% MACQUARIE GROUP LTD
  • 3.3% TREASURY WINE ESTATES LTD NPV