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

27.47 %

1 Year rank in sector

5/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 20.6 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.1%
  • Netherlands
    14.8%
  • Denmark
    13.1%
  • Norway
    12%
  • Germany
    11.2%
  • Technology
    20.7%
  • Financials
    18.4%
  • Industrials
    17.2%
  • Consumer Services
    14.2%
  • Consumer Goods
    8.3%
  • French Equities
    24.1%
  • Dutch Equities
    14.8%
  • Danish Equities
    13.1%
  • Norwegian Equities
    12%
  • German Equities
    11.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.05 %13.02 %27.47 %44.15 %88.55 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector3 / 2359 / 2315 / 22413 / 19815 / 173
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.86 %-6.08 %21.34 %10.25 %21.24 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector10 / 230199 / 21921 / 20023 / 19297 / 177
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha6.54
Beta1.03
Sharpe0.65
Volatility14.33
Tracking error6.56
Information ratio0.98
R-Squared0.79

Price movement

52 week high71.92
52 week low54.32
Current bid price0
Current offer price0
Current mid price71.79

Holdings by region

  • 24.1% France
  • 14.8% Netherlands
  • 13.1% Denmark
  • 12% Norway
  • 11.2% Germany
  • 8.1% Switzerland
  • 6.7% Sweden
  • 3.5% Others
  • 3.4% UK
  • 3.1% Ireland

Holdings by sector

  • 20.7% Technology
  • 18.4% Financials
  • 17.2% Industrials
  • 14.2% Consumer Services
  • 8.3% Consumer Goods
  • 7.7% Health Care
  • 6.6% Basic Materials
  • 4.5% Telecommunications
  • 2.4% Others

Holdings by asset type

  • 24.1% French Equities
  • 14.8% Dutch Equities
  • 13.1% Danish Equities
  • 12% Norwegian Equities
  • 11.2% German Equities
  • 8.1% Swiss Equities
  • 6.7% Swedish Equities
  • 3.5% International Equities
  • 3.4% UK Equities
  • 3.1% Irish Equities

Individual holdings

-