Fact sheet: Fidecum Avant Garde Stock

Fund information

Fund name
Fidecum Avant Garde Stock B
Fund company manager
Fidecum
Fund type
SIB
Fund manager(s)
Anko Beldsnijder
since 30/04/2004
Richard Burkhardt
since 01/08/2013
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

26.68 %

1 Year rank in sector

17/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 20.6 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.6%
  • Germany
    16.1%
  • Netherlands
    13.8%
  • Norway
    12.2%
  • Denmark
    11.8%
  • Technology
    23%
  • Industrials
    21.5%
  • Financials
    19.8%
  • Consumer Services
    9.8%
  • Health Care
    6.7%
  • French Equities
    26.6%
  • German Equities
    16.1%
  • Dutch Equities
    13.8%
  • Norwegian Equities
    12.2%
  • Danish Equities
    11.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.82 %4.22 %26.68 %45.04 %89.61 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector166 / 23328 / 23117 / 22416 / 19918 / 171
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.46 %-6.08 %21.34 %10.25 %21.24 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector14 / 228197 / 21721 / 20026 / 19299 / 174
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha5.23
Beta1.06
Sharpe0.79
Volatility14.52
Tracking error6.34
Information ratio0.87
R-Squared0.81

Price movement

52 week high75.1
52 week low56.7
Current bid price0
Current offer price0
Current mid price71.55

Holdings by region

  • 26.6% France
  • 16.1% Germany
  • 13.8% Netherlands
  • 12.2% Norway
  • 11.8% Denmark
  • 6.5% Switzerland
  • 5.5% Sweden
  • 2.8% Others
  • 2.5% Finland
  • 2.2% Belgium

Holdings by sector

  • 23% Technology
  • 21.5% Industrials
  • 19.8% Financials
  • 9.8% Consumer Services
  • 6.7% Health Care
  • 6.3% Consumer Goods
  • 5.6% Others
  • 4.3% Basic Materials
  • 3% Telecommunications

Holdings by asset type

  • 26.6% French Equities
  • 16.1% German Equities
  • 13.8% Dutch Equities
  • 12.2% Norwegian Equities
  • 11.8% Danish Equities
  • 6.5% Swiss Equities
  • 5.5% Swedish Equities
  • 2.8% International Equities
  • 2.5% Finnish Equities
  • 2.2% Belgian Equities

Individual holdings

-