Fact sheet: DPAM INVEST B Equities Euroland

Fund information

Fund name
DPAM INVEST B Equities Euroland W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager
Koen Bosquet
since 01/02/2015
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 a eurozone EU Member State.
Benchmark
MSCI EMU Net Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.12 %

1 Year rank in sector

11/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 954.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    28%
  • Germany
    19.1%
  • Italy
    12.2%
  • Netherlands
    11.5%
  • Spain
    9.6%
  • Financials
    21%
  • Industrials
    15.6%
  • Information Technology
    12.3%
  • Consumer Staples
    11.6%
  • Consumer Discretionary
    10.6%
  • French Equities
    28%
  • German Equities
    19.1%
  • Italian Equities
    12.2%
  • Dutch Equities
    11.5%
  • Spanish Equities
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %9.24 %25.12 %37.86 %73.11 %
Sector1.27 %6.37 %19.35 %29.56 %73.96 %
Rank within sector52 / 9810 / 9611 / 9622 / 83 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund15.51 %3.97 %16.86 %-1.87 %0 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector12 / 9639 / 8912 / 8368 / 80 /
Quartile th1 st2 nd1 st4 th th

Risk statistics

Alpha0.69
Beta1.13
Sharpe0.52
Volatility14.31
Tracking error3.64
Information ratio0.46
R-Squared0.95

Price movement

52 week high193.69
52 week low152.33
Current bid price0
Current offer price0
Current mid price192.55

Holdings by region

  • 28% France
  • 19.1% Germany
  • 12.2% Italy
  • 11.5% Netherlands
  • 9.6% Spain
  • 7.1% Belgium
  • 5% Ireland
  • 3.4% UK
  • 1.7% Money Market
  • 1.3% Finland

Holdings by sector

  • 21% Financials
  • 15.6% Industrials
  • 12.3% Information Technology
  • 11.6% Consumer Staples
  • 10.6% Consumer Discretionary
  • 6.9% Health Care
  • 5.7% Telecommunications Utilities
  • 5.2% Energy
  • 4.4% Utilities
  • 4% Materials

Holdings by asset type

  • 28% French Equities
  • 19.1% German Equities
  • 12.2% Italian Equities
  • 11.5% Dutch Equities
  • 9.6% Spanish Equities
  • 7.1% Belgian Equities
  • 5% Irish Equities
  • 3.4% UK Equities
  • 1.7% Money Market
  • 1.3% Finnish Equities

Individual holdings

  • 4.5% SAP SE
  • 3.8% ALLIANZ SE
  • 3.7% BANCO SANTANDER SA
  • 3.4% ROYAL DUTCH SHELL
  • 3.2% ASML HOLDING NV
  • 3.2% HEINEKEN HLDG
  • 3.1% KBC GROUPE SA
  • 2.6% ING GROUP
  • 2.5% DEUTSCHE TELEKOM AG
  • 2.5% MEDIOBANCA SPA