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

28.23 %

1 Year rank in sector

8/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 20.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.8%
  • Germany
    14.4%
  • Netherlands
    13.9%
  • Denmark
    11.6%
  • Norway
    11.4%
  • Financials
    20.1%
  • Industrials
    20.1%
  • Technology
    20.1%
  • Consumer Services
    9.4%
  • Health Care
    7.1%
  • French Equities
    24.8%
  • German Equities
    14.4%
  • Dutch Equities
    13.9%
  • Danish Equities
    11.6%
  • Norwegian Equities
    11.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %16.94 %28.23 %59.51 %92.18 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector178 / 2379 / 2338 / 22613 / 20113 / 175
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund24.31 %-6.08 %21.34 %10.25 %21.24 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector9 / 231200 / 22021 / 20325 / 19497 / 178
Quartile th1 st4 th1 st1 st3 rd

Risk statistics

Alpha6.25
Beta1.04
Sharpe0.72
Volatility14.53
Tracking error6.51
Information ratio0.96
R-Squared0.8

Price movement

52 week high73.87
52 week low54.32
Current bid price0
Current offer price0
Current mid price73.23

Holdings by region

  • 24.8% France
  • 14.4% Germany
  • 13.9% Netherlands
  • 11.6% Denmark
  • 11.4% Norway
  • 7.2% Switzerland
  • 5.1% Others
  • 5.1% Sweden
  • 3.5% UK
  • 3% Ireland

Holdings by sector

  • 20.1% Financials
  • 20.1% Industrials
  • 20.1% Technology
  • 9.4% Consumer Services
  • 7.1% Health Care
  • 6.8% Basic Materials
  • 6.7% Consumer Goods
  • 5.5% Others
  • 4.2% Telecommunications Utilities

Holdings by asset type

  • 24.8% French Equities
  • 14.4% German Equities
  • 13.9% Dutch Equities
  • 11.6% Danish Equities
  • 11.4% Norwegian Equities
  • 7.2% Swiss Equities
  • 5.1% International Equities
  • 5.1% Swedish Equities
  • 3.5% UK Equities
  • 3% Irish Equities

Individual holdings

-