Fact sheet: DPAM INVEST B EqEurpDvd

Fund information

Fund name
DPAM INVEST B Equities Europe Dividend V
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Benoit Ducatillon
since 01/06/2017
Laurent Van Tuyckom
since 04/04/2014
Fund objective
The fund invests minimum 50% of its net assets (without any sectorial restriction) in shares and/or other equity securities of companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in a European country and which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI Europe index (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of the developed markets in Europe)).
Benchmark
MSCI Europe (Net) Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.37 %

1 Year rank in sector

69/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 447.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.7%
  • Germany
    11.9%
  • France
    10.7%
  • Netherlands
    9.9%
  • Belgium
    6.8%
  • Financials
    24.7%
  • Consumer Discretionary
    18.7%
  • Telecommunications Utilities
    12.8%
  • Health Care
    8.4%
  • Real Estate
    8.4%
  • UK Equities
    30.7%
  • German Equities
    11.9%
  • French Equities
    10.7%
  • Dutch Equities
    9.9%
  • Belgian Equities
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.75 %7.42 %17.37 %33.82 %60.17 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector42 / 23765 / 23369 / 22696 / 201 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.78 %-2.92 %14.05 %8.88 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector120 / 231157 / 22063 / 20334 / 194 /
Quartile th3 rd3 rd2 nd1 st th

Risk statistics

Alpha0.04
Beta1.03
Sharpe0.28
Volatility13.61
Tracking error4.45
Information ratio0.03
R-Squared0.89

Price movement

52 week high175.05
52 week low147.57
Current bid price0
Current offer price0
Current mid price175.11

Holdings by region

  • 30.7% UK
  • 11.9% Germany
  • 10.7% France
  • 9.9% Netherlands
  • 6.8% Belgium
  • 6.6% Norway
  • 5.3% Italy
  • 4.1% Portugal
  • 3.9% Switzerland
  • 3.2% Spain

Holdings by sector

  • 24.7% Financials
  • 18.7% Consumer Discretionary
  • 12.8% Telecommunications Utilities
  • 8.4% Health Care
  • 8.4% Real Estate
  • 8.1% Industrials
  • 6.2% Energy
  • 5.5% Materials
  • 5.3% Consumer Staples
  • 1.4% Utilities

Holdings by asset type

  • 30.7% UK Equities
  • 11.9% German Equities
  • 10.7% French Equities
  • 9.9% Dutch Equities
  • 6.8% Belgian Equities
  • 6.6% Norwegian Equities
  • 5.3% Italian Equities
  • 4.1% Portuguese Equities
  • 3.9% Swiss Equities
  • 3.2% Spanish Equities

Individual holdings

  • 4.7% GLAXOSMITHKLINE
  • 3.8% ROYAL DUTCH SHELL
  • 2.9% BB BIOTECH AG
  • 2.9% NN GROUP
  • 2.5% PROSIEBENSAT1 MEDIA SE
  • 2.4% DAIMLER AG
  • 2.4% MEDIOBANCA SPA
  • 2.3% VODAFONE GROUP
  • 2.2% BPOST SA/NV
  • 2.2% RTL GROUP SA