Fact sheet: DPAM INVEST B EqsWrldDivid

Fund information

Fund name
DPAM INVEST B Equities World Dividend W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Laurent Van Tuyckom
since 01/10/2016
Alexander Roose
since 01/10/2016
Fund objective
The fund mainly invests (without any sectorial restriction) in shares and/or other equity securities of worldwide companies which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI World index (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of developed markets)).
Benchmark
MSCI World - Net Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.29 %

1 Year rank in sector

435/476

Sector

FO Equity - International

Yield
-
Fund size

£ 83.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55.5%
  • Eurozone
    17.4%
  • Europe
    14.8%
  • Japan
    9.1%
  • International
    3.1%
  • Financials
    19.6%
  • Health Care
    15.6%
  • Information Technology
    13.8%
  • Industrials
    10.8%
  • Consumer Staples
    8.7%
  • North American Equities
    55.5%
  • Eurozone Equity
    17.4%
  • European Equities
    14.8%
  • Japanese Equities
    9.1%
  • International Equities
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.15 %0.18 %7.29 %38.95 %82.73 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector148 / 503456 / 498435 / 476130 / 381 /
Quartile th2 nd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.29 %7.29 %13.23 %18.5 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector467 / 489200 / 44425 / 39636 / 347 /
Quartile th4 th2 nd1 st1 st th

Risk statistics

Alpha1.82
Beta0.98
Sharpe0.45
Volatility11.77
Tracking error7.65
Information ratio0.18
R-Squared0.57

Price movement

52 week high202.31
52 week low175.94
Current bid price0
Current offer price0
Current mid price196.4

Holdings by region

  • 55.5% North America
  • 17.4% Eurozone
  • 14.8% Europe
  • 9.1% Japan
  • 3.1% International
  • 0.1% Money Market

Holdings by sector

  • 19.6% Financials
  • 15.6% Health Care
  • 13.8% Information Technology
  • 10.8% Industrials
  • 8.7% Consumer Staples
  • 8.6% Consumer Discretionary
  • 6.1% Energy
  • 6% Materials
  • 6% Telecommunications Utilities
  • 4% Real Estate

Holdings by asset type

  • 55.5% North American Equities
  • 17.4% Eurozone Equity
  • 14.8% European Equities
  • 9.1% Japanese Equities
  • 3.1% International Equities
  • 0.1% Money Market

Individual holdings

  • 3% MICROSOFT CORP
  • 2.9% PFIZER INC
  • 2.7% TEXAS INSTRUMENTS INC
  • 2.4% BB BIOTECH AG
  • 2.2% MERCK & CO INC(NEW)
  • 2% ACCENTURE PLC
  • 2% PEPSICO INC
  • 1.6% PAYCHEX INC
  • 1.5% DISCO CORP
  • 1.5% MEDIOBANCA SPA