Fact sheet: DPAM INVEST B EqsWrd

Fund information

Fund name
DPAM INVEST B Equities World W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager
Quirien Lemey
since 01/01/2016
Fund objective
The fund principally invests (without any sectorial restrictions) in shares and/or other securities giving access to the capital of companies from throughout the world.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.37 %

1 Year rank in sector

237/470

Sector

FO Equity - International

Yield
-
Fund size

£ 37.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.5%
  • Eurozone
    20.8%
  • Europe
    12%
  • Japan
    7.4%
  • International
    6.9%
  • Information Technology
    23.6%
  • Financials
    15.4%
  • Health Care
    13.8%
  • Industrials
    13.4%
  • Consumer Discretionary
    12.2%
  • North American Equities
    52.5%
  • Eurozone Equity
    20.8%
  • European Equities
    12%
  • Japanese Equities
    7.4%
  • International Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %-0.79 %15.37 %29.25 %51.12 %
Sector1.44 %4.28 %14.91 %20.39 %55.67 %
Rank within sector288 / 501366 / 491237 / 47093 / 373 /
Quartile th3 rd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.97 %8.28 %8.59 %20.74 %0 %
Sector10.54 %7.94 %0.71 %5.96 %21.26 %
Rank within sector334 / 484171 / 44065 / 39023 / 344 /
Quartile th3 rd2 nd1 st1 st th

Risk statistics

Alpha2.53
Beta1.12
Sharpe0.46
Volatility12.53
Tracking error7.23
Information ratio0.41
R-Squared0.67

Price movement

52 week high131.23
52 week low109
Current bid price0
Current offer price0
Current mid price126.94

Holdings by region

  • 52.5% North America
  • 20.8% Eurozone
  • 12% Europe
  • 7.4% Japan
  • 6.9% International
  • 0.4% Money Market

Holdings by sector

  • 23.6% Information Technology
  • 15.4% Financials
  • 13.8% Health Care
  • 13.4% Industrials
  • 12.2% Consumer Discretionary
  • 7.8% Consumer Staples
  • 4.6% Energy
  • 3.8% Telecommunications Utilities
  • 3.5% Materials
  • 1.5% Real Estate

Holdings by asset type

  • 52.5% North American Equities
  • 20.8% Eurozone Equity
  • 12% European Equities
  • 7.4% Japanese Equities
  • 6.9% International Equities
  • 0.4% Money Market

Individual holdings

  • 3.2% ALPHABET INC
  • 2.6% APPLE INC
  • 2.1% PRICELINE GROUP INC (THE)
  • 2.1% SONY CORP
  • 1.8% XYLEM INC
  • 1.7% ASML HOLDING NV
  • 1.7% MICROSOFT CORP
  • 1.6% NOVO-NORDISK AS
  • 1.6% SOFTBANK GROUP CORP
  • 1.6% UNITEDHEALTH GROUP INC