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

6.19 %

1 Year rank in sector

217/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 56.4 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %-3.9 %6.19 %7.46 %36.14 %
Sector1.61 %1.28 %13.25 %26.57 %55.68 %
Rank within sector185 / 236230 / 232217 / 227197 / 201161 / 174
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.49 %-3.43 %7.44 %5.84 %20.32 %
Sector11.71 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector224 / 228163 / 217147 / 20188 / 193110 / 175
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-5.06
Beta1.07
Sharpe-0
Volatility13.72
Tracking error4.63
Information ratio-1.02
R-Squared0.89

Price movement

52 week high55.09
52 week low47.82
Current bid price0
Current offer price0
Current mid price50.8

Holdings by region

  • 100% Europe

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 5.71% VOLKSWAGEN AG
  • 5.14% ASTRAZENECA PLC
  • 5.07% DEUTSCHE POST AG
  • 4.88% ASML HOLDING NV
  • 4.81% RYANAIR HOLDINGS