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
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

9.57 %

1 Year rank in sector

198/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 482.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.57%
  • France
    19.24%
  • Germany
    16.46%
  • Switzerland
    9.96%
  • Ireland
    9.2%
  • Consumer Staples
    22.95%
  • Health Care
    18.52%
  • Materials
    18.11%
  • Industrials
    15.94%
  • Information Technology
    12.74%
  • UK Equities
    19.57%
  • French Equities
    19.24%
  • German Equities
    16.46%
  • Swiss Equities
    9.96%
  • Irish Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.36 %11.47 %9.23 %47.19 %85.52 %
Sector-0.99 %8.39 %14.99 %22 %65.34 %
Rank within sector201 / 23446 / 229198 / 22412 / 19733 / 172
Quartile th4 th1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.4 %-3.49 %24.78 %10.43 %14.62 %
Sector9.17 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector48 / 229166 / 2198 / 20124 / 191159 / 177
Quartile th1 st4 th1 st1 st4 th

Risk statistics

Alpha6.45
Beta1.05
Sharpe0.65
Volatility14.46
Tracking error6.14
Information ratio1.06
R-Squared0.82

Price movement

52 week high2067.67
52 week low1691.26
Current bid price0
Current offer price0
Current mid price1995.85

Holdings by region

  • 19.57% UK
  • 19.24% France
  • 16.46% Germany
  • 9.96% Switzerland
  • 9.2% Ireland
  • 8.88% Denmark
  • 5.64% Netherlands
  • 4.34% Sweden
  • 3.97% Others
  • 2.74% Spain

Holdings by sector

  • 22.95% Consumer Staples
  • 18.52% Health Care
  • 18.11% Materials
  • 15.94% Industrials
  • 12.74% Information Technology
  • 9.62% Consumer Discretionary
  • 1.42% Financials
  • 0.7% Others

Holdings by asset type

  • 19.57% UK Equities
  • 19.24% French Equities
  • 16.46% German Equities
  • 9.96% Swiss Equities
  • 9.2% Irish Equities
  • 8.88% Danish Equities
  • 5.64% Dutch Equities
  • 4.34% Swedish Equities
  • 3.97% International Equities
  • 2.74% Spanish Equities

Individual holdings

  • 3.12% BIOMERIEUX
  • 3.05% DUERR AG
  • 3.03% CHR HANSEN HLDGS A/S
  • 3.02% RECKITT BENCKISER GROUP PLC
  • 2.94% NESTLE SA
  • 2.91% SYMRISE AG
  • 2.88% CRODA INTERNATIONAL PLC
  • 2.88% SHIRE PLC
  • 2.87% BEIERSDORF AG
  • 2.85% SPIRAX-SARCO ENGINEERING