Fact sheet: DNCA Invest Europe Growth

Fund information

Fund name
DNCA Invest Europe Growth I
Fund company manager
DNCA Finance Luxembourg
Fund type
SIB
Fund objective
The Fund's objective is to outperform pan-European equity markets over the recommended investment period (5 years). The STOXX EUROPE 600 Net Return EUR reference indicator, calculated with dividends reinvested, is provided for a posteriori comparison purposes.
Benchmark
STOXX Europe 600
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

13.4 %

1 Year rank in sector

122/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 878.7 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28.5%
  • Others
    17.8%
  • Switzerland
    14.5%
  • Germany
    14%
  • UK
    12.2%
  • Health Care
    25.6%
  • Industrials
    20.8%
  • Automotive
    11.6%
  • Travel
    10.5%
  • Technology
    6.1%
  • French Equities
    28.5%
  • International Equities
    17.8%
  • Swiss Equities
    14.5%
  • German Equities
    14%
  • UK Equities
    12.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %8.07 %13.4 %47.18 %0 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector125 / 23532 / 231122 / 2248 / 198 /
Quartile th3 rd1 st3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund13.2 %-0.19 %24.85 %13.04 %22.9 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector40 / 230106 / 2197 / 2007 / 19273 / 177
Quartile th1 st2 nd1 st1 st2 nd

Risk statistics

Alpha7.11
Beta1
Sharpe0.77
Volatility13.02
Tracking error4.04
Information ratio1.73
R-Squared0.9

Price movement

52 week high204.27
52 week low163.73
Current bid price0
Current offer price0
Current mid price197.89

Holdings by region

  • 28.5% France
  • 17.8% Others
  • 14.5% Switzerland
  • 14% Germany
  • 12.2% UK
  • 8.2% Ireland
  • 4.8% Money Market

Holdings by sector

  • 25.6% Health Care
  • 20.8% Industrials
  • 11.6% Automotive
  • 10.5% Travel
  • 6.1% Technology
  • 5.7% Building & Construction
  • 5.5% Household Goods
  • 5% Chemicals
  • 4.8% Cash & Cash Equivalents
  • 2.1% Food, Beverages and Tobacco

Holdings by asset type

  • 28.5% French Equities
  • 17.8% International Equities
  • 14.5% Swiss Equities
  • 14% German Equities
  • 12.2% UK Equities
  • 8.2% Irish Equities
  • 4.8% Money Market

Individual holdings

  • 5.86% TELEPERFORMANCE
  • 5.41% RYANAIR HLDGS
  • 4.48% ALTEN
  • 3.96% FRESENIUS SE & CO KGAA
  • 3.7% AMADEUS IT GROUP SA