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
Lucy Bonmartel
since 12/11/2007
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

17.2 %

1 Year rank in sector

44/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.2 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.3%
  • Italy
    15.6%
  • Others
    15.6%
  • UK
    12.6%
  • Netherlands
    10.3%
  • Industrials
    21.6%
  • Banks
    13.8%
  • Oil & Gas
    8.7%
  • Cash & Cash Equivalents
    8.6%
  • Telecommunications
    8.6%
  • French Equities
    27.3%
  • International Equities
    15.6%
  • Italian Equities
    15.6%
  • UK Equities
    12.6%
  • Dutch Equities
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %5.15 %17.2 %30.84 %83.7 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector46 / 23584 / 23244 / 22452 / 19820 / 173
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.45 %3.04 %17.26 %5.99 %30.78 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector128 / 23053 / 21930 / 20080 / 19217 / 177
Quartile th3 rd1 st1 st2 nd1 st

Risk statistics

Alpha1.96
Beta1.03
Sharpe0.35
Volatility13.33
Tracking error3.79
Information ratio0.54
R-Squared0.92

Price movement

52 week high191.89
52 week low155.51
Current bid price0
Current offer price0
Current mid price187.93

Holdings by region

  • 27.3% France
  • 15.6% Italy
  • 15.6% Others
  • 12.6% UK
  • 10.3% Netherlands
  • 10% Germany
  • 8.6% Money Market

Holdings by sector

  • 21.6% Industrials
  • 13.8% Banks
  • 8.7% Oil & Gas
  • 8.6% Cash & Cash Equivalents
  • 8.6% Telecommunications
  • 7% Health Care
  • 5.9% Media
  • 5.4% Building & Construction
  • 3.2% Travel
  • 2.6% Chemicals

Holdings by asset type

  • 27.3% French Equities
  • 15.6% International Equities
  • 15.6% Italian Equities
  • 12.6% UK Equities
  • 10.3% Dutch Equities
  • 10% German Equities
  • 8.6% Money Market

Individual holdings

  • 2.84% UNICREDIT SPA
  • 2.8% SOCIETE GENERALE
  • 2.7% CNH INDUSTRIAL NV
  • 2.63% BOUYGUES
  • 2.61% KONINKLIJKE KPN NV