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
Isaac Chebar
since 06/01/2014
Maxime Genevois
since 01/10/2015
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

14.26 %

1 Year rank in sector

148/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.2 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.3%
  • Others
    17.3%
  • Italy
    15.7%
  • UK
    11.7%
  • Netherlands
    10.5%
  • Industrials
    21.4%
  • Banks
    12.5%
  • Oil & Gas
    9.2%
  • Telecommunications
    8.2%
  • Cash & Cash Equivalents
    8.1%
  • French Equities
    26.3%
  • International Equities
    17.3%
  • Italian Equities
    15.7%
  • UK Equities
    11.7%
  • Dutch Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.35 %-1.74 %14.26 %32.94 %92.49 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector198 / 233164 / 230148 / 22454 / 19919 / 171
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund7.22 %3.04 %17.26 %5.99 %30.78 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector162 / 22854 / 21730 / 20081 / 19218 / 174
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha1.43
Beta1.04
Sharpe0.54
Volatility13.35
Tracking error4.03
Information ratio0.41
R-Squared0.91

Price movement

52 week high192
52 week low161.69
Current bid price0
Current offer price0
Current mid price185.81

Holdings by region

  • 26.3% France
  • 17.3% Others
  • 15.7% Italy
  • 11.7% UK
  • 10.5% Netherlands
  • 10.4% Germany
  • 8.1% Money Market

Holdings by sector

  • 21.4% Industrials
  • 12.5% Banks
  • 9.2% Oil & Gas
  • 8.2% Telecommunications
  • 8.1% Cash & Cash Equivalents
  • 6.7% Health Care
  • 5.3% Media
  • 5% Building & Construction
  • 3.9% Retail
  • 3.3% Travel

Holdings by asset type

  • 26.3% French Equities
  • 17.3% International Equities
  • 15.7% Italian Equities
  • 11.7% UK Equities
  • 10.5% Dutch Equities
  • 10.4% German Equities
  • 8.1% Money Market

Individual holdings

  • 2.69% WACKER CHEMIE AG
  • 2.64% CNH INDUSTRIAL NV
  • 2.62% BOUYGUES
  • 2.59% UNICREDIT SPA
  • 2.5% PUBLICIS GROUPE SA