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

16.6 %

1 Year rank in sector

55/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 553.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.95%
  • Germany
    19.2%
  • France
    17.41%
  • Switzerland
    9.77%
  • Ireland
    8.51%
  • Consumer Staples
    23.41%
  • Health Care
    17.8%
  • Industrials
    16.63%
  • Materials
    15.44%
  • Information Technology
    13.04%
  • UK Equities
    19.95%
  • German Equities
    19.2%
  • French Equities
    17.41%
  • Swiss Equities
    9.77%
  • Irish Equities
    8.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %3.96 %15.79 %37.16 %78.3 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector219 / 236121 / 23155 / 22636 / 19929 / 173
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.63 %16.87 %-3.49 %24.78 %10.43 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector222 / 23640 / 226162 / 2158 / 19925 / 191
Quartile th4 th1 st4 th1 st1 st

Risk statistics

Alpha4.01
Beta1.1
Sharpe0.59
Volatility14.4
Tracking error5.87
Information ratio0.76
R-Squared0.84

Price movement

52 week high2130.96
52 week low1784.55
Current bid price0
Current offer price0
Current mid price2088.27

Holdings by region

  • 19.95% UK
  • 19.2% Germany
  • 17.41% France
  • 9.77% Switzerland
  • 8.51% Ireland
  • 5.97% Others
  • 5.67% Netherlands
  • 4.96% Denmark
  • 4.31% Sweden
  • 4.25% Spain

Holdings by sector

  • 23.41% Consumer Staples
  • 17.8% Health Care
  • 16.63% Industrials
  • 15.44% Materials
  • 13.04% Information Technology
  • 8.73% Consumer Discretionary
  • 3.44% Financials
  • 1.51% Others

Holdings by asset type

  • 19.95% UK Equities
  • 19.2% German Equities
  • 17.41% French Equities
  • 9.77% Swiss Equities
  • 8.51% Irish Equities
  • 5.97% International Equities
  • 5.67% Dutch Equities
  • 4.96% Danish Equities
  • 4.31% Swedish Equities
  • 4.25% Spanish Equities

Individual holdings

  • 3.02% RECKITT BENCKISER GROUP PLC
  • 2.94% DUERR AG
  • 2.94% ESSILOR INTERNATIONAL
  • 2.94% NESTLE SA
  • 2.93% BIOMERIEUX
  • 2.93% SPIRAX-SARCO ENGINEERING
  • 2.91% GIVAUDAN SA
  • 2.91% KERRY GROUP PLC
  • 2.9% HENKEL AG & CO KGAA
  • 2.9% KINGSPAN GROUP