Fact sheet: Candriam Equ L Eur Inno

Fund information

Fund name
Candriam Equities L Europe Innovation C Cap
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Geoffroy Goenen
since 01/01/2012
Koen Popleu
since 01/01/2012
Antoine Hamoir
since 01/01/2012
Fund objective
Candriam Equities L Europe Innovation is een compartiment van de sicav naar Luxemburgs recht Candriam Equities L, die in hoofdzaak belegt in aandelen van Europese ondernemingen die een succesvolle innovatiepolitiek voeren (onder meer op het vlak van organisatie, producten, marketing).
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.09 %

1 Year rank in sector

59/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 528.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.88%
  • Germany
    20.11%
  • France
    17.93%
  • Switzerland
    9.45%
  • Ireland
    9.04%
  • Consumer Staples
    24.26%
  • Health Care
    17.79%
  • Industrials
    16.42%
  • Materials
    16.41%
  • Information Technology
    13.98%
  • UK Equities
    20.88%
  • German Equities
    20.11%
  • French Equities
    17.93%
  • Swiss Equities
    9.45%
  • Irish Equities
    9.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.9 %1.79 %19.09 %46.29 %84.67 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector66 / 23361 / 23059 / 22417 / 19925 / 171
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.66 %-3.49 %24.78 %10.43 %14.62 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector36 / 228165 / 2178 / 20024 / 192156 / 174
Quartile th1 st4 th1 st1 st4 th

Risk statistics

Alpha4.9
Beta1.08
Sharpe0.78
Volatility14.49
Tracking error5.94
Information ratio0.9
R-Squared0.83

Price movement

52 week high2105.83
52 week low1709.3
Current bid price0
Current offer price0
Current mid price2053.7

Holdings by region

  • 20.88% UK
  • 20.11% Germany
  • 17.93% France
  • 9.45% Switzerland
  • 9.04% Ireland
  • 6.06% Netherlands
  • 5.18% Denmark
  • 4.49% Sweden
  • 3.88% Others
  • 2.98% Spain

Holdings by sector

  • 24.26% Consumer Staples
  • 17.79% Health Care
  • 16.42% Industrials
  • 16.41% Materials
  • 13.98% Information Technology
  • 8.07% Consumer Discretionary
  • 1.59% Financials
  • 1.48% Others

Holdings by asset type

  • 20.88% UK Equities
  • 20.11% German Equities
  • 17.93% French Equities
  • 9.45% Swiss Equities
  • 9.04% Irish Equities
  • 6.06% Dutch Equities
  • 5.18% Danish Equities
  • 4.49% Swedish Equities
  • 3.88% International Equities
  • 2.98% Spanish Equities

Individual holdings

  • 3.27% JOHNSON MATTHEY
  • 3.26% CRODA INTERNATIONAL PLC
  • 3.18% ESSILOR INTERNATIONAL
  • 3.16% INFINEON TECHNOLOGIES AG
  • 3.14% ASML HOLDING NV
  • 3.14% BEIERSDORF AG
  • 3.14% KERRY GROUP EUR0.12
  • 3.13% HALMA
  • 3.11% DUERR AG
  • 3.1% L`OREAL