Fact sheet: DPAM INVEST B EqBlg

Fund information

Fund name
DPAM INVEST B Equities Belgium F
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Dirk Pattyn
since 01/01/2016
Olivier Van Haute
since 01/01/2007
Johan Van Geeteruyen
since 01/01/2000
Fund objective
The fund invests primarily in shares of Belgian companies as well as other securities giving access to the capital of these companies. Shares of companies that have a significant proportion of their assets, activities and profit or decision-making centres in Belgium are considered to be equivalent to shares of Belgian companies. Foreign companies listed on the BEL 20 (an index based on the 20 largest market capitalisations on the Belgian stock exchange) are treated as equivalent to shares of Belgian companies.
Benchmark
Bel 20 Net Return
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.65 %

1 Year rank in sector

79/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 119.8 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Belgium
    100.2%
  • Money Market
    -0.2%
  • Financials
    17.6%
  • Consumer Staples
    16.1%
  • Materials
    14.3%
  • Health Care
    13.1%
  • Information Technology
    11.1%
  • Belgian Equities
    100.2%
  • Money Market
    -0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.06 %3.86 %13.65 %57.13 %97.67 %
Sector1.83 %8.79 %18.8 %44.72 %68.61 %
Rank within sector26 / 9884 / 9779 / 9724 / 8925 / 83
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.78 %4.61 %23.68 %8.51 %23.35 %
Sector14.86 %9.63 %9.17 %1.69 %17.53 %
Rank within sector78 / 9745 / 9716 / 9343 / 8646 / 84
Quartile th4 th2 nd1 st2 nd3 rd

Risk statistics

Alpha3.45
Beta0.89
Sharpe0.73
Volatility13
Tracking error8.12
Information ratio0.25
R-Squared0.61

Price movement

52 week high175.13
52 week low143.73
Current bid price0
Current offer price0
Current mid price171.87

Holdings by region

  • 100.2% Belgium
  • -0.2% Money Market

Holdings by sector

  • 17.6% Financials
  • 16.1% Consumer Staples
  • 14.3% Materials
  • 13.1% Health Care
  • 11.1% Information Technology
  • 8.6% Consumer Discretionary
  • 8.1% Industrials
  • 3.8% Telecommunications Utilities
  • 3.8% Utilities
  • 2.7% Energy

Holdings by asset type

  • 100.2% Belgian Equities
  • -0.2% Money Market

Individual holdings

  • 7.5% ANHEUSER-BUSCH INBEV SA/NV
  • 5.5% KBC GROUPE SA
  • 4.5% ING GROUP
  • 4.1% UCB S.A.
  • 4% AGEAS SA/NV
  • 3.9% ECONOCOM GROUP
  • 3.9% SOLVAY S.A.
  • 3.8% ENGIE SA
  • 3.8% KONINKLIJKE AHOLD NV
  • 3.5% BPOST SA/NV