Fact sheet: DPAM INVEST B RealEstateEurp

Fund information

Fund name
DPAM INVEST B Real Estate Europe W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Oliver Hertoghe
since 27/12/1999
Damien Maréchal
since 01/01/2006
Vincent Bruyère
since 01/01/2016
Fund objective
The fund mainly invests in real estate securities (broadly construed, such as real estate certificates and the shares of closed-ended real estate investment companies (SICAFI), real estate debt investment funds (SIC) or real estate or property promotion and development companies) issued by companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe.
Benchmark
GPR Europe UK 25% Capped
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.23 %

1 Year rank in sector

7/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 481.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.9%
  • Germany
    24.5%
  • UK
    20.5%
  • Spain
    5.3%
  • Sweden
    5.3%
  • Retail
    33%
  • Residential - Property
    30.1%
  • Offices - Property
    22%
  • Services
    9.6%
  • Others
    4.5%
  • Property Shares
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.11 %4.62 %11.23 %48.33 %86.3 %
Sector1.05 %3.28 %6.24 %20.88 %30.34 %
Rank within sector6 / 178 / 287 / 276 / 21 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.91 %-0.81 %19.84 %27.12 %0 %
Sector5.47 %1.42 %7.37 %9.66 %4.02 %
Rank within sector8 / 2718 / 276 / 213 / 20 /
Quartile th2 nd3 rd2 nd1 st th

Risk statistics

Alpha-2.95
Beta2.64
Sharpe0.61
Volatility13.72
Tracking error9.16
Information ratio0.63
R-Squared0.88

Price movement

52 week high470.63
52 week low396.26
Current bid price0
Current offer price0
Current mid price468.83

Holdings by region

  • 27.9% France
  • 24.5% Germany
  • 20.5% UK
  • 5.3% Spain
  • 5.3% Sweden
  • 4.2% Austria
  • 3.5% Switzerland
  • 3.4% Belgium
  • 1.6% Netherlands
  • 1.3% Luxembourg

Holdings by sector

  • 33% Retail
  • 30.1% Residential - Property
  • 22% Offices - Property
  • 9.6% Services
  • 4.5% Others
  • 0.8% Money Market

Holdings by asset type

  • 99.2% Property Shares
  • 0.8% Money Market

Individual holdings

  • 8.2% VONOVIA SE
  • 8% UNIBAIL-RODAMCO
  • 7.6% DEUTSCHE WOHNEN SE
  • 5.7% KLEPIERRE
  • 4% LEG IMMOBILIEN AG
  • 3.9% LAND SECURITIES GROUP PLC
  • 3.6% BRITISH LAND CO PLC
  • 2.6% BUWOG
  • 2.3% SEGRO GBP
  • 2.2% MERLIN INTERNATIONAL PROPERTIES