Fact sheet: DPAM INVEST B Equities Europe

Fund information

Fund name
DPAM INVEST B Equities Europe W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Koen Bosquet
since 01/02/2015
Hans Van Audenaerde
since 18/04/2017
Guy Lerminiaux
since 31/01/2002
Fund objective
The fund mainly invests (without any sectorial restriction) 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 Europe.
Benchmark
MSCI Europe (Net) Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.08 %

1 Year rank in sector

24/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 111.8 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.2%
  • UK
    17.5%
  • Italy
    10%
  • Germany
    9.7%
  • Netherlands
    8.1%
  • Financials
    22.3%
  • Industrials
    15.5%
  • Consumer Discretionary
    12.3%
  • Health Care
    10.8%
  • Consumer Staples
    10.1%
  • French Equities
    21.2%
  • UK Equities
    17.5%
  • Italian Equities
    10%
  • German Equities
    9.7%
  • Dutch Equities
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.53 %8.83 %22.08 %48.91 %66.79 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector67 / 23749 / 23324 / 22628 / 201 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund16.33 %2.2 %14.77 %-0.65 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector41 / 23159 / 22053 / 203163 / 194 /
Quartile th1 st2 nd2 nd4 th th

Risk statistics

Alpha3.38
Beta1.07
Sharpe0.56
Volatility13.82
Tracking error3.6
Information ratio1.04
R-Squared0.93

Price movement

52 week high149.93
52 week low117.2
Current bid price0
Current offer price0
Current mid price149.37

Holdings by region

  • 21.2% France
  • 17.5% UK
  • 10% Italy
  • 9.7% Germany
  • 8.1% Netherlands
  • 7.1% Spain
  • 6.3% Switzerland
  • 6.1% Belgium
  • 4.4% Denmark
  • 4.3% Ireland

Holdings by sector

  • 22.3% Financials
  • 15.5% Industrials
  • 12.3% Consumer Discretionary
  • 10.8% Health Care
  • 10.1% Consumer Staples
  • 9% Information Technology
  • 5.4% Utilities
  • 5.2% Energy
  • 5% Materials
  • 4% Telecommunications Utilities

Holdings by asset type

  • 21.2% French Equities
  • 17.5% UK Equities
  • 10% Italian Equities
  • 9.7% German Equities
  • 8.1% Dutch Equities
  • 7.1% Spanish Equities
  • 6.3% Swiss Equities
  • 6.1% Belgian Equities
  • 4.4% Danish Equities
  • 4.3% Irish Equities

Individual holdings

  • 4.2% ROYAL DUTCH SHELL
  • 3.6% SAP SE
  • 3% KBC GROUPE SA
  • 2.7% DSV
  • 2.6% BANCO SANTANDER SA
  • 2.2% EUROFINS SCIENTIFIC
  • 2.2% HEINEKEN HLDG
  • 2.2% MERLIN ENTERTAINMENTS PLC
  • 2.2% THALES
  • 2% INFINEON TECHNOLOGIES AG