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

28.74 %

1 Year rank in sector

10/226

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

  • Germany
    32.8%
  • France
    15.2%
  • Netherlands
    12%
  • Denmark
    11.2%
  • Others
    8.2%
  • Industrials
    19.6%
  • Consumer Services
    17.3%
  • Consumer Goods
    13.8%
  • Technology
    13.4%
  • Financials
    12.6%
  • German Equities
    32.8%
  • French Equities
    15.2%
  • Dutch Equities
    12%
  • Danish Equities
    11.2%
  • International Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.4 %11.42 %28.74 %47.97 %96.09 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector21 / 23610 / 23110 / 22616 / 19912 / 173
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.83 %27.3 %-6.08 %21.34 %10.25 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector27 / 2367 / 226195 / 21520 / 19927 / 191
Quartile th1 st1 st4 th1 st1 st

Risk statistics

Alpha5.07
Beta1.1
Sharpe0.67
Volatility14.58
Tracking error6.16
Information ratio0.9
R-Squared0.82

Price movement

52 week high78.01
52 week low59.87
Current bid price0
Current offer price0
Current mid price77.86

Holdings by region

  • 32.8% Germany
  • 15.2% France
  • 12% Netherlands
  • 11.2% Denmark
  • 8.2% Others
  • 7.7% Norway
  • 5.6% Switzerland
  • 4.4% Sweden
  • 1.7% Belgium
  • 1.2% Ireland

Holdings by sector

  • 19.6% Industrials
  • 17.3% Consumer Services
  • 13.8% Consumer Goods
  • 13.4% Technology
  • 12.6% Financials
  • 9.3% Others
  • 7.9% Health Care
  • 3.4% Basic Materials
  • 2.7% Telecommunications

Holdings by asset type

  • 32.8% German Equities
  • 15.2% French Equities
  • 12% Dutch Equities
  • 11.2% Danish Equities
  • 8.2% International Equities
  • 7.7% Norwegian Equities
  • 5.6% Swiss Equities
  • 4.4% Swedish Equities
  • 1.7% Belgian Equities
  • 1.2% Irish Equities

Individual holdings

-