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

28.47 %

1 Year rank in sector

7/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 20.6 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    23.6%
  • Netherlands
    14.9%
  • Norway
    12.4%
  • Germany
    10.5%
  • Sweden
    10.2%
  • Industrials
    22.5%
  • Technology
    21.7%
  • Financials
    13%
  • Consumer Goods
    12.6%
  • Health Care
    9.3%
  • French Equities
    23.6%
  • Dutch Equities
    14.9%
  • Norwegian Equities
    12.4%
  • German Equities
    10.5%
  • Swedish Equities
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %15.87 %28.34 %48.98 %90.19 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector52 / 23414 / 2297 / 2249 / 19725 / 172
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.1 %-6.08 %21.34 %10.25 %21.24 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector10 / 229198 / 21921 / 20125 / 19198 / 177
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha6.14
Beta1.04
Sharpe0.61
Volatility14.67
Tracking error6.96
Information ratio0.87
R-Squared0.77

Price movement

52 week high71.32
52 week low54.32
Current bid price0
Current offer price0
Current mid price70.16

Holdings by region

  • 23.6% France
  • 14.9% Netherlands
  • 12.4% Norway
  • 10.5% Germany
  • 10.2% Sweden
  • 8.3% Switzerland
  • 6.2% Others
  • 5.5% Denmark
  • 4.4% Ireland
  • 4% Belgium

Holdings by sector

  • 22.5% Industrials
  • 21.7% Technology
  • 13% Financials
  • 12.6% Consumer Goods
  • 9.3% Health Care
  • 8.7% Consumer Services
  • 4.5% Others
  • 4.2% Telecommunications
  • 3.5% Basic Materials

Holdings by asset type

  • 23.6% French Equities
  • 14.9% Dutch Equities
  • 12.4% Norwegian Equities
  • 10.5% German Equities
  • 10.2% Swedish Equities
  • 8.3% Swiss Equities
  • 6.2% International Equities
  • 5.5% Danish Equities
  • 4.4% Irish Equities
  • 4% Belgian Equities

Individual holdings

-