Fact sheet: DNCA Invest Miuri

Fund information

Fund name
DNCA Invest Miuri I
Fund company manager
DNCA Finance Luxembourg
Fund type
SIB
Fund manager
Cyril Freu
since 31/08/2009
Fund objective
The Sub-Fund seeks to achieve a higher annual performance than the risk-free rate represented by the EONIA rate. This performance is sought by associating it to a lower annual volatility than 5%.
Benchmark
EONIA
Investment style
Absolute Return
Investment method
-

Quick stats

1 Year return

1.52 %

1 Year rank in sector

82/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 3.0 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %-0.03 %1.52 %10.52 %28.29 %
Sector0.19 %1.11 %2.57 %3.18 %9.62 %
Rank within sector124 / 156107 / 15382 / 14012 / 996 / 65
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.44 %1.29 %4.21 %5.71 %9.84 %
Sector2.23 %0.66 %0.69 %1.2 %3.58 %
Rank within sector90 / 14855 / 13025 / 11214 / 8717 / 70
Quartile th3 rd2 nd1 st1 st1 st

Risk statistics

Alpha2.63
Beta0.59
Sharpe-0
Volatility2.92
Tracking error2.82
Information ratio0.76
R-Squared0.13

Price movement

52 week high132.3
52 week low127.37
Current bid price0
Current offer price0
Current mid price130.88

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.6% IMPERIAL TOBACCO GROUP PLC
  • 3.6% PUBLICIS GROUPE SA
  • 3.5% BOUYGUES
  • 3.5% ORANGE SA
  • 3.3% ACCOR