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

16.73 %

1 Year rank in sector

114/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 506.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.62%
  • Germany
    18.97%
  • France
    17.85%
  • Switzerland
    10.96%
  • Ireland
    9.71%
  • Consumer Staples
    23.36%
  • Health Care
    19.22%
  • Industrials
    17.34%
  • Materials
    15.55%
  • Information Technology
    13.91%
  • UK Equities
    20.62%
  • German Equities
    18.97%
  • French Equities
    17.85%
  • Swiss Equities
    10.96%
  • Irish Equities
    9.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.18 %7.49 %16.73 %62.9 %80.66 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector9 / 23755 / 233114 / 22617 / 20126 / 175
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.45 %-3.49 %24.78 %10.43 %14.62 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector30 / 231168 / 2208 / 20324 / 194157 / 178
Quartile th1 st4 th1 st1 st4 th

Risk statistics

Alpha5.89
Beta1.06
Sharpe0.7
Volatility14.52
Tracking error6.08
Information ratio0.99
R-Squared0.82

Price movement

52 week high2085.52
52 week low1691.26
Current bid price0
Current offer price0
Current mid price2085.52

Holdings by region

  • 20.62% UK
  • 18.97% Germany
  • 17.85% France
  • 10.96% Switzerland
  • 9.71% Ireland
  • 6.05% Netherlands
  • 4.99% Denmark
  • 4.52% Sweden
  • 3.39% Others
  • 2.94% Spain

Holdings by sector

  • 23.36% Consumer Staples
  • 19.22% Health Care
  • 17.34% Industrials
  • 15.55% Materials
  • 13.91% Information Technology
  • 8.44% Consumer Discretionary
  • 1.46% Financials
  • 0.72% Others

Holdings by asset type

  • 20.62% UK Equities
  • 18.97% German Equities
  • 17.85% French Equities
  • 10.96% Swiss Equities
  • 9.71% Irish Equities
  • 6.05% Dutch Equities
  • 4.99% Danish Equities
  • 4.52% Swedish Equities
  • 3.39% International Equities
  • 2.94% Spanish Equities

Individual holdings

  • 3.6% JOHNSON MATTHEY
  • 3.26% DUERR AG
  • 3.19% ASML HOLDING NV
  • 3.16% KINGSPAN GROUP ORD EUR0.1
  • 3.12% INFINEON TECHNOLOGIES AG
  • 3.08% GIVAUDAN SA
  • 3.08% HALMA
  • 3.08% KERRY GROUP EUR0.12
  • 3.04% ASSA ABLOY AB
  • 3.03% SYMRISE AG