Fact sheet: DPAM INVEST B EqEurSustainable

Fund information

Fund name
DPAM INVEST B Equities Europe Sustainable W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager
Guy Lerminiaux
since 31/12/2002
Fund objective
The fund mainly invests in shares and/or other equity securities of companies whose registered office and/or a significant part of their assets, activities, profit centres or decision-making centres are located in a European country and selected on the basis of sustainable development criteria (such as certain ethical, economic, social or ecological criteria).
Benchmark
MSCI Europe Net Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.71 %

1 Year rank in sector

131/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 20.8 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.5%
  • UK
    19.1%
  • Germany
    12%
  • Sweden
    10.4%
  • Netherlands
    8.3%
  • Consumer Staples
    18.8%
  • Financials
    15.9%
  • Health Care
    13.6%
  • Industrials
    13.5%
  • Information Technology
    10.2%
  • French Equities
    19.5%
  • UK Equities
    19.1%
  • German Equities
    12%
  • Swedish Equities
    10.4%
  • Dutch Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %4.71 %11.71 %23.2 %48.69 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector74 / 235133 / 232131 / 22468 / 198 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.7 %3.98 %9.7 %0.4 %0 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector117 / 23043 / 219111 / 200153 / 192 /
Quartile th3 rd1 st3 rd4 th th

Risk statistics

Alpha0.92
Beta1
Sharpe0.27
Volatility12.88
Tracking error3.43
Information ratio0.25
R-Squared0.93

Price movement

52 week high258.83
52 week low213.21
Current bid price0
Current offer price0
Current mid price252.17

Holdings by region

  • 19.5% France
  • 19.1% UK
  • 12% Germany
  • 10.4% Sweden
  • 8.3% Netherlands
  • 7.4% Switzerland
  • 5.9% Spain
  • 4.1% Denmark
  • 3.8% Norway
  • 3.4% Italy

Holdings by sector

  • 18.8% Consumer Staples
  • 15.9% Financials
  • 13.6% Health Care
  • 13.5% Industrials
  • 10.2% Information Technology
  • 9.4% Consumer Discretionary
  • 7.6% Materials
  • 3.8% Energy
  • 3.4% Utilities
  • 1.9% Telecommunications Utilities

Holdings by asset type

  • 19.5% French Equities
  • 19.1% UK Equities
  • 12% German Equities
  • 10.4% Swedish Equities
  • 8.3% Dutch Equities
  • 7.4% Swiss Equities
  • 5.9% Spanish Equities
  • 4.1% Danish Equities
  • 3.8% Norwegian Equities
  • 3.4% Italian Equities

Individual holdings

  • 2.2% HEINEKEN HLDG
  • 2.2% NOVO-NORDISK AS
  • 2.1% AAK AB
  • 2.1% ATLAS COPCO AB
  • 2.1% KERRY GROUP PLC
  • 2.1% NATIXIS
  • 2.1% NESTLE SA
  • 2.1% NORDEA BANK AB
  • 2.1% WARTSILA OYJ ABP
  • 2.1% WESSANEN