Fact sheet: DPAM INVEST B EqEurpSmallCap

Fund information

Fund name
DPAM INVEST B Equities Europe Small Caps V
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Gilles Lequeux
since 01/04/2014
Bart Geukens
since 01/01/2005
Fund objective
The fund invests mainly in shares and/or other equity securities of small-cap companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe. The subfund invests mainly in equities with a market capitalisation not in excess of 4 billion euros. The manager is obliged to sell within six months any shares whose market capitalisation exceeds 6 billion euros.
Benchmark
MSCI Europe Small Cap
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.88 %

1 Year rank in sector

29/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 252.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    16.4%
  • UK
    12.8%
  • France
    11.1%
  • Germany
    10.8%
  • Netherlands
    9.9%
  • Industrials
    26.4%
  • Consumer Discretionary
    22.8%
  • Financials
    13.3%
  • Information Technology
    9.8%
  • Real Estate
    7.2%
  • Italian Equities
    16.4%
  • UK Equities
    12.8%
  • French Equities
    11.1%
  • German Equities
    10.8%
  • Dutch Equities
    9.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.3 %10.54 %21.94 %68.33 %100.62 %
Sector2.85 %10.6 %23.02 %66.05 %107.52 %
Rank within sector38 / 5928 / 5929 / 5821 / 50 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund20.21 %-1.42 %28.77 %7.79 %0 %
Sector20.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector29 / 5834 / 569 / 5314 / 50 /
Quartile th2 nd3 rd1 st2 nd th

Risk statistics

Alpha1.56
Beta0.93
Sharpe1
Volatility12.22
Tracking error3.88
Information ratio0.14
R-Squared0.9

Price movement

52 week high193.74
52 week low153.54
Current bid price0
Current offer price0
Current mid price192.51

Holdings by region

  • 16.4% Italy
  • 12.8% UK
  • 11.1% France
  • 10.8% Germany
  • 9.9% Netherlands
  • 9.2% Belgium
  • 6.7% Luxembourg
  • 5% Sweden
  • 3.7% Finland
  • 3.1% Others

Holdings by sector

  • 26.4% Industrials
  • 22.8% Consumer Discretionary
  • 13.3% Financials
  • 9.8% Information Technology
  • 7.2% Real Estate
  • 6.5% Consumer Staples
  • 5% Health Care
  • 3.5% Materials
  • 3% Telecommunications Utilities
  • 2.5% Money Market

Holdings by asset type

  • 16.4% Italian Equities
  • 12.8% UK Equities
  • 11.1% French Equities
  • 10.8% German Equities
  • 9.9% Dutch Equities
  • 9.2% Belgian Equities
  • 6.7% Luxembourg Equities
  • 5% Swedish Equities
  • 3.7% Finnish Equities
  • 3.1% International Equities

Individual holdings

  • 3.5% AROUNDTOWN PROPERTY HLDGS
  • 3.2% STABILUS SA
  • 3.1% BANCA GENERALI
  • 3.1% TAMBURI INVESTMENT PARTNERS
  • 3.1% TELEPERFORMANCE
  • 3% DRILLISCH AG
  • 3% KINEPOLIS GROUP
  • 3% ROYAL UNIBREW A/S
  • 3% VAN LANSCHOT KEMPEN
  • 2.9% REPLY