Fact sheet: Fidecum Avant Garde Stock

Fund information

Fund name
Fidecum Avant Garde Stock B
Fund company manager
Fidecum
Fund type
SIB
Fund manager
Richard Burkhardt
since 01/09/2006
Fund objective
The Sub-fund seeks to achieve long-term capital growth in line with a reasonable risk diversification by investing the Sub-fund's assets primarily in shares and other equity-related securities of companies all over the world. The investment focus is such that at least 75% of the Sub-fund's assets (excluding cash and cash equivalents) is invested in shares and other equity related securities of companies that are based in the Eurozone or conduct most of their business in the Eurozone. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid-caps.
Benchmark
Stoxx Europe 600 (NR) (EUR)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

26.12 %

1 Year rank in sector

4/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 20.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.9%
  • Netherlands
    15.4%
  • Norway
    12.1%
  • Germany
    11.7%
  • Sweden
    9.6%
  • Industrials
    21%
  • Technology
    19.2%
  • Financials
    15.7%
  • Consumer Goods
    11.8%
  • Health Care
    11.5%
  • French Equities
    21.9%
  • Dutch Equities
    15.4%
  • Norwegian Equities
    12.1%
  • German Equities
    11.7%
  • Swedish Equities
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %11.42 %26.12 %48.32 %81.93 %
Sector-1.2 %5.11 %12.42 %22.15 %56.44 %
Rank within sector31 / 23421 / 2294 / 22411 / 19824 / 172
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.74 %-6.08 %21.34 %10.25 %21.24 %
Sector7.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector10 / 229199 / 22021 / 20223 / 19398 / 178
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha7.28
Beta1.02
Sharpe0.74
Volatility14.35
Tracking error6.64
Information ratio1.08
R-Squared0.78

Price movement

52 week high71.32
52 week low54.32
Current bid price0
Current offer price0
Current mid price69.36

Holdings by region

  • 21.9% France
  • 15.4% Netherlands
  • 12.1% Norway
  • 11.7% Germany
  • 9.6% Sweden
  • 9% Switzerland
  • 8.3% Denmark
  • 4.3% Ireland
  • 4% Others
  • 3.7% Belgium

Holdings by sector

  • 21% Industrials
  • 19.2% Technology
  • 15.7% Financials
  • 11.8% Consumer Goods
  • 11.5% Health Care
  • 8.7% Consumer Services
  • 4.1% Telecommunications Utilities
  • 4% Basic Materials
  • 4% Others

Holdings by asset type

  • 21.9% French Equities
  • 15.4% Dutch Equities
  • 12.1% Norwegian Equities
  • 11.7% German Equities
  • 9.6% Swedish Equities
  • 9% Swiss Equities
  • 8.3% Danish Equities
  • 4.3% Irish Equities
  • 4% International Equities
  • 3.7% Belgian Equities

Individual holdings

-