Fact sheet: DNCA Invest Value Europe

Fund information

Fund name
DNCA Invest Value Europe I
Fund company manager
DNCA Finance Luxembourg
Fund type
SIB
Fund manager(s)
Don Fitzgerald
since 01/09/2015
Maxime Genevois
since 01/10/2015
Isaac Chebar
since 06/01/2014
Fund objective
The Sub-Fund seeks to outperform the following index: Stoxx Europe 600 Net Return, over the recommend investment term.
Benchmark
STOXX Europe 600
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

12.07 %

1 Year rank in sector

134/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.2 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.9%
  • Others
    16%
  • Italy
    15.7%
  • UK
    11.9%
  • Netherlands
    11.2%
  • Industrials
    22.5%
  • Banks
    11%
  • Oil & Gas
    10%
  • Cash & Cash Equivalents
    8.3%
  • Telecommunications
    8.2%
  • French Equities
    25.9%
  • International Equities
    16%
  • Italian Equities
    15.7%
  • UK Equities
    11.9%
  • Dutch Equities
    11.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %1.27 %12.07 %37.84 %85.68 %
Sector1.61 %1.28 %13.25 %26.57 %55.68 %
Rank within sector10 / 236104 / 232134 / 22742 / 20118 / 174
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.08 %3.04 %17.26 %5.99 %30.78 %
Sector11.71 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector135 / 22854 / 21730 / 20182 / 19318 / 175
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha1.92
Beta1.06
Sharpe0.41
Volatility13.33
Tracking error3.9
Information ratio0.56
R-Squared0.91

Price movement

52 week high192
52 week low170.21
Current bid price0
Current offer price0
Current mid price190.75

Holdings by region

  • 25.9% France
  • 16% Others
  • 15.7% Italy
  • 11.9% UK
  • 11.2% Netherlands
  • 11% Germany
  • 8.3% Money Market

Holdings by sector

  • 22.5% Industrials
  • 11% Banks
  • 10% Oil & Gas
  • 8.3% Cash & Cash Equivalents
  • 8.2% Telecommunications
  • 6.2% Health Care
  • 5.2% Media
  • 4.9% Building & Construction
  • 4.2% Retail
  • 3.3% Travel

Holdings by asset type

  • 25.9% French Equities
  • 16% International Equities
  • 15.7% Italian Equities
  • 11.9% UK Equities
  • 11.2% Dutch Equities
  • 11% German Equities
  • 8.3% Money Market

Individual holdings

  • 3.03% WACKER CHEMIE AG
  • 2.94% CNH INDUSTRIAL NV
  • 2.65% AGGREKO
  • 2.63% BOUYGUES
  • 2.53% UNICREDIT SPA