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
Arnoud de Beaufort
since 01/04/2010
Kobus Human
since 01/07/2003
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

3.68 %

1 Year rank in sector

222/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 61.2 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
Fund1.58 %-1.55 %3.68 %5.12 %36.8 %
Sector3.05 %4.13 %13.46 %24.42 %55.05 %
Rank within sector202 / 235229 / 230222 / 225194 / 198160 / 174
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.7 %3.16 %-3.43 %7.44 %5.84 %
Sector2.36 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector174 / 235222 / 225160 / 214145 / 19887 / 190
Quartile th3 rd4 th3 rd3 rd2 nd

Risk statistics

Alpha-5.02
Beta1.07
Sharpe-0
Volatility13.68
Tracking error4.63
Information ratio-1
R-Squared0.89

Price movement

52 week high55.09
52 week low49.73
Current bid price0
Current offer price0
Current mid price51.5

Holdings by region

  • 100% Europe

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 5.2% ASTRAZENECA PLC
  • 5.1% VOLKSWAGEN AG
  • 5.09% PANDORA AS
  • 4.95% DEUTSCHE POST AG
  • 4.79% ING GROEP N.V.