Fact sheet: DPAM INVEST B EqUSDiv

Fund information

Fund name
DPAM INVEST B Equities US Dividend F
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
David Bui
since 01/09/2016
Philippe Denef
since 01/09/2016
Fund objective
The fund mainly invests (without any sectorial restrictions) 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 North America and which generate a dividend yield or an expected dividend yield higher then the American market average.
Benchmark
MSCI USA
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.3 %

1 Year rank in sector

176/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 30.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    22.4%
  • Financials
    14.3%
  • Health Care
    14.2%
  • Consumer Discretionary
    13.4%
  • Industrials
    11%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.2 %-0.8 %11.3 %44.56 %93.16 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector26 / 216204 / 212176 / 20539 / 17437 / 145
Quartile th1 st4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.31 %18.74 %4.03 %21.78 %30.18 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector200 / 20829 / 19346 / 17711 / 165100 / 147
Quartile th4 th1 st2 nd1 st3 rd

Risk statistics

Alpha3.42
Beta0.9
Sharpe0.52
Volatility12.83
Tracking error8.62
Information ratio0.27
R-Squared0.56

Price movement

52 week high133.05
52 week low109.43
Current bid price0
Current offer price0
Current mid price126.42

Holdings by region

  • 100% USA

Holdings by sector

  • 22.4% Information Technology
  • 14.3% Financials
  • 14.2% Health Care
  • 13.4% Consumer Discretionary
  • 11% Industrials
  • 7.8% Consumer Staples
  • 4.5% Materials
  • 4.3% Energy
  • 3.1% Telecommunications Utilities
  • 2.6% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.3% APPLE INC
  • 3.1% MICROSOFT CORP
  • 2.3% EXXON MOBIL CORP
  • 2.3% JOHNSON & JOHNSON
  • 2.3% JPMORGAN CHASE & CO
  • 1.8% AT&T INC
  • 1.8% PROCTER & GAMBLE CO
  • 1.7% HOME DEPOT INC
  • 1.7% PFIZER INC
  • 1.6% INTEL CORP