Fact sheet: DPAM INVEST B EqAgrvl

Fund information

Fund name
DPAM INVEST B Equities Agrivalue W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Alexander Roose
since 17/12/2007
Quirien Lemey
since 01/01/2017
Dries Dury
since 01/01/2017
Fund objective
The fund mainly invests (without any geographical restriction) in shares and/or other equity securities of companies involved in the production-distribution chain of the agri-foodstuffs sector and other related sectors (such as forestry).
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.8 %

1 Year rank in sector

32/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 56.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.5%
  • Canada
    12.3%
  • Netherlands
    8.7%
  • Norway
    7.4%
  • UK
    5.8%
  • Food Producers
    51.1%
  • Chemicals
    24.5%
  • Infrastructure
    9.5%
  • Others
    7%
  • Plantation
    6.8%
  • Commodity & Energy
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.22 %1.79 %7.8 %29.02 %41.86 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector24 / 9848 / 9832 / 9715 / 94 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund1.35 %13.27 %2.37 %17.06 %0 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector55 / 9761 / 9710 / 962 / 87 /
Quartile th3 rd3 rd1 st1 st th

Risk statistics

Alpha8.42
Beta0.39
Sharpe0.2
Volatility14.08
Tracking error15.5
Information ratio0.65
R-Squared0.13

Price movement

52 week high149.26
52 week low130.8
Current bid price0
Current offer price0
Current mid price145.73

Holdings by region

  • 31.5% USA
  • 12.3% Canada
  • 8.7% Netherlands
  • 7.4% Norway
  • 5.8% UK
  • 5.3% Ireland
  • 5% Others
  • 4.9% France
  • 4.6% Germany
  • 4.1% Japan

Holdings by sector

  • 51.1% Food Producers
  • 24.5% Chemicals
  • 9.5% Infrastructure
  • 7% Others
  • 6.8% Plantation
  • 1.1% Money Market

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

  • 5.3% CF INDUSTRIES HOLDINGS INC
  • 4.9% ROBECO SUSTAINABLE AGRIBUSINESS EQUITIES D EUR
  • 4.1% KUBOTA CORP
  • 3.7% YARA INTERNATIONAL ASA
  • 3.6% KERRY GROUP PLC
  • 3.5% FRUTAROM INDUSTRIES
  • 3.5% TYSON FOODS INC(DEL)
  • 3.4% AAK AB
  • 3.3% OLD MUTUAL ADVISOR FUNDS II LARGE CAP 20 A
  • 3.2% BUNGE LTD