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)
Maxime Genevois
since 01/10/2015
Isaac Chebar
since 06/01/2014
Don Fitzgerald
since 01/09/2015
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

12.56 %

1 Year rank in sector

118/226

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
    26%
  • Others
    17.5%
  • Italy
    14.9%
  • UK
    12.2%
  • Germany
    11.3%
  • Industrials
    21.8%
  • Banks
    11.3%
  • Oil & Gas
    10%
  • Telecommunications
    9.3%
  • Cash & Cash Equivalents
    6.8%
  • French Equities
    26%
  • International Equities
    17.5%
  • Italian Equities
    14.9%
  • UK Equities
    12.2%
  • Dutch Equities
    11.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.09 %4.86 %12.01 %35.35 %85.19 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector55 / 23677 / 231118 / 22643 / 19920 / 173
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.33 %9.96 %3.04 %17.26 %5.99 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector45 / 236138 / 22654 / 21529 / 19982 / 191
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha2.18
Beta1.06
Sharpe0.48
Volatility13.27
Tracking error3.89
Information ratio0.64
R-Squared0.91

Price movement

52 week high196.89
52 week low172.18
Current bid price0
Current offer price0
Current mid price196.89

Holdings by region

  • 26% France
  • 17.5% Others
  • 14.9% Italy
  • 12.2% UK
  • 11.3% Germany
  • 11.3% Netherlands
  • 6.8% Money Market

Holdings by sector

  • 21.8% Industrials
  • 11.3% Banks
  • 10% Oil & Gas
  • 9.3% Telecommunications
  • 6.8% Cash & Cash Equivalents
  • 6.5% Health Care
  • 5.8% Media
  • 4.7% Retail
  • 4.2% Building & Construction
  • 3.4% Travel

Holdings by asset type

  • 26% French Equities
  • 17.5% International Equities
  • 14.9% Italian Equities
  • 12.2% UK Equities
  • 11.3% Dutch Equities
  • 11.3% German Equities
  • 6.8% Money Market

Individual holdings

  • 2.97% WACKER CHEMIE AG
  • 2.87% KONINKLIJKE KPN NV
  • 2.79% UNICREDIT SPA
  • 2.75% CNH INDUSTRIAL NV
  • 2.64% PUBLICIS GROUPE SA