Fact sheet: DPAM INVEST B RealEstateEurpDiv

Fund information

Fund name
DPAM INVEST B Real Estate Europe Dividend F
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Vincent Bruyère
since 01/01/2016
Damien Maréchal
since 28/12/2010
Oliver Hertoghe
since 28/12/2010
Fund objective
The fund mainly invests in real estate securities (broadly construed, such as real estate certificates and securities 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 and which generate a dividend yield or an expected dividend yield higher than the market average (as represented by the FTSE EPRA/NAREIT Developed Europe index).
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.58 %

1 Year rank in sector

4/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 201.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    49.2%
  • Germany
    12.9%
  • Belgium
    10.2%
  • UK
    8.5%
  • Netherlands
    5.6%
  • Retail
    45.8%
  • Residential - Property
    17.9%
  • Offices - Property
    16.8%
  • Services
    11.4%
  • Others
    5.4%
  • Property
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.62 %6.34 %11.58 %52.43 %95.72 %
Sector0.66 %3.46 %5.89 %21.37 %30.29 %
Rank within sector11 / 175 / 284 / 275 / 214 / 19
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.68 %6.21 %18.09 %22.15 %14.01 %
Sector5.22 %1.42 %7.37 %9.66 %4.02 %
Rank within sector6 / 2712 / 277 / 217 / 207 / 19
Quartile th1 st2 nd2 nd2 nd2 nd

Risk statistics

Alpha2.46
Beta1.78
Sharpe0.97
Volatility9.77
Tracking error5.77
Information ratio1.17
R-Squared0.79

Price movement

52 week high202.12
52 week low174.7
Current bid price0
Current offer price0
Current mid price202.12

Holdings by region

  • 49.2% France
  • 12.9% Germany
  • 10.2% Belgium
  • 8.5% UK
  • 5.6% Netherlands
  • 3.4% Austria
  • 2.7% Money Market
  • 2.4% Spain
  • 2% Luxembourg
  • 1.4% Italy

Holdings by sector

  • 45.8% Retail
  • 17.9% Residential - Property
  • 16.8% Offices - Property
  • 11.4% Services
  • 5.4% Others
  • 2.7% Money Market

Holdings by asset type

  • 97.3% Property
  • 2.7% Money Market

Individual holdings

  • 5.7% ALTAREA
  • 5.1% ARGAN
  • 3.7% KLEPIERRE
  • 3.6% TERREIS
  • 3.5% NEWRIVER REIT PLC
  • 3.4% LEG IMMOBILIEN AG
  • 3.2% MERCIALYS
  • 3.2% VONOVIA SE
  • 3.1% UNIBAIL-RODAMCO
  • 3% VIB VERMOEGEN AG