Fact sheet: IdB Equity Income

Fund information

Fund name
IdB Equity Income
Fund company manager
Insinger de Beaufort Asset Mgt
Fund type
SIB
Fund manager(s)
Gerwin Wijnia
since 01/04/2010
Kobus Human
since 01/07/2003
Arnoud de Beaufort
since 01/04/2010
Roger Dayale
since 01/01/2008
Fund objective
The Insinger de Beaufort Equity Income Fund is a Dutch listed mutual fund that invests primarily in continental European equities. As a result, most of the capital of the fund tends to be invested in defensive, high quality, cash-generative large cap stocks that have a generous dividend policy. The fund also looks for more growth-oriented stocks of which the dividend payout is expected to grow.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.89 %

1 Year rank in sector

156/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 61.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %0.36 %14.89 %22.44 %44.89 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector178 / 237226 / 233156 / 226185 / 201148 / 175
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.3 %-3.43 %7.44 %5.84 %20.32 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector202 / 231167 / 220150 / 20388 / 194107 / 178
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-3.8
Beta1.05
Sharpe-0
Volatility13.81
Tracking error4.41
Information ratio-0.81
R-Squared0.9

Price movement

52 week high55.09
52 week low45.06
Current bid price0
Current offer price0
Current mid price52.67

Holdings by region

  • 100% Europe

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 4.77% VESTAS WIND SYSTEMS
  • 4.51% PANDORA AS
  • 4.44% ASSOCIATED BRITISH FOODS PLC
  • 4.39% SAP SE
  • 4.37% RYANAIR HLDGS