Fact sheet: DPAM INVEST B EqtWrdSust

Fund information

Fund name
DPAM INVEST B Equities World Sustainable W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Dries Dury
since 01/01/2016
Alexander Roose
since 01/01/2016
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 throughout the world and selected on the basis of sustainable development criteria (e.g. social, environmental and sustainability criteria).
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.89 %

1 Year rank in sector

18/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 409.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    29.4%
  • Eurozone
    28.2%
  • Europe
    18.7%
  • International
    14.7%
  • Japan
    7.3%
  • Information Technology
    20%
  • Consumer Staples
    15.1%
  • Consumer Discretionary
    14.8%
  • Financials
    13.7%
  • Industrials
    13.6%
  • North American Equities
    29.4%
  • Eurozone Equity
    28.2%
  • European Equities
    18.7%
  • International Equities
    14.7%
  • Japanese Equities
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %4.76 %16.89 %28.08 %70.88 %
Sector0.49 %5.2 %15.95 %26.28 %64.78 %
Rank within sector4 / 6741 / 6318 / 5930 / 47 /
Quartile th1 st3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.79 %6.21 %3.29 %18.31 %0 %
Sector12.52 %7.95 %3.15 %7.26 %18.43 %
Rank within sector21 / 6137 / 5032 / 476 / 45 /
Quartile th2 nd3 rd3 rd1 st th

Risk statistics

Alpha1.29
Beta0.9
Sharpe0.49
Volatility11.17
Tracking error5.35
Information ratio0.07
R-Squared0.78

Price movement

52 week high188.17
52 week low157.31
Current bid price0
Current offer price0
Current mid price185.71

Holdings by region

  • 29.4% North America
  • 28.2% Eurozone
  • 18.7% Europe
  • 14.7% International
  • 7.3% Japan
  • 1.7% Money Market

Holdings by sector

  • 20% Information Technology
  • 15.1% Consumer Staples
  • 14.8% Consumer Discretionary
  • 13.7% Financials
  • 13.6% Industrials
  • 12.5% Health Care
  • 3.3% Materials
  • 2.1% Energy
  • 1.7% Money Market
  • 1.7% Real Estate

Holdings by asset type

  • 29.4% North American Equities
  • 28.2% Eurozone Equity
  • 18.7% European Equities
  • 14.7% International Equities
  • 7.3% Japanese Equities
  • 1.7% Money Market

Individual holdings

  • 2.7% SONY CORP
  • 2.5% MASTERCARD INC
  • 2.5% NIDEC CORP
  • 2.4% INFINEON TECHNOLOGIES AG
  • 2.4% NOVO-NORDISK AS
  • 2.3% AMADEUS IT GROUP SA
  • 2.3% ASML HOLDING NV
  • 2.3% LVMH MOET HENNESSY VUITTON SE
  • 2.3% MICROSOFT CORP
  • 2.2% DASSAULT SYSTEMES SA