Fact sheet: Candriam Eqts L Europe Cnv

Fund information

Fund name
Candriam Equities L Europe Conviction C Cap
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Koen Popleu
since 25/03/2011
Fund objective
Candriam Equities L Europe Conviction is een compartiment van de bevek Candriam Equities L dat belegt in een geconcentreerde portefeuille van aandelen van geselecteerde bedrijven van 'large, medium & small caps aandelen van Europese bedrijven, genoteerd op dito markten, met een focus op kwaliteit fundamentals en een aantrekkelijke waardering.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.13 %

1 Year rank in sector

182/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 367.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.81%
  • Others
    15.24%
  • France
    13.65%
  • Germany
    12.58%
  • Switzerland
    11.6%
  • Financials
    18.39%
  • Consumer Staples
    16.98%
  • Materials
    14.22%
  • Industrials
    13.9%
  • Health Care
    13.63%
  • UK Equities
    22.81%
  • International Equities
    15.24%
  • French Equities
    13.65%
  • German Equities
    12.58%
  • Swiss Equities
    11.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %1.95 %11.13 %21.09 %57.3 %
Sector1.22 %4.24 %14.37 %19.42 %57.29 %
Rank within sector96 / 235174 / 231182 / 22482 / 19885 / 173
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.34 %-3.93 %14.37 %8.37 %16.31 %
Sector9.11 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector145 / 230176 / 21957 / 20039 / 192147 / 177
Quartile th3 rd4 th2 nd1 st4 th

Risk statistics

Alpha0.35
Beta1.04
Sharpe0.21
Volatility13.95
Tracking error5.34
Information ratio0.08
R-Squared0.85

Price movement

52 week high170.56
52 week low140.82
Current bid price0
Current offer price0
Current mid price162.49

Holdings by region

  • 22.81% UK
  • 15.24% Others
  • 13.65% France
  • 12.58% Germany
  • 11.6% Switzerland
  • 7.61% Belgium
  • 6.05% Netherlands
  • 3.92% Spain
  • 3.56% Sweden
  • 2.98% Italy

Holdings by sector

  • 18.39% Financials
  • 16.98% Consumer Staples
  • 14.22% Materials
  • 13.9% Industrials
  • 13.63% Health Care
  • 7.34% Energy
  • 6.92% Information Technology
  • 6.89% Consumer Discretionary
  • 1.73% Others

Holdings by asset type

  • 22.81% UK Equities
  • 15.24% International Equities
  • 13.65% French Equities
  • 12.58% German Equities
  • 11.6% Swiss Equities
  • 7.61% Belgian Equities
  • 6.05% Dutch Equities
  • 3.92% Spanish Equities
  • 3.56% Swedish Equities
  • 2.98% Italian Equities

Individual holdings

  • 5.59% ANHEUSER-BUSCH INBEV SA/NV
  • 5.05% ROCHE HLDG AG
  • 4.5% RECKITT BENCKISER GROUP PLC
  • 4.01% COMPASS GROUP PLC
  • 3.99% JOHNSON MATTHEY PLC
  • 3.52% JULIUS BAER GRUPPE AG
  • 3.39% BP
  • 3.05% VINCI SA
  • 3.03% SHIRE PLC
  • 3.02% TOTAL SA