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
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

12.91 %

1 Year rank in sector

172/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 63.0 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
Fund-1.13 %5.52 %11.18 %12.67 %46.68 %
Sector-0.99 %8.39 %14.99 %22 %65.34 %
Rank within sector121 / 234182 / 229172 / 224165 / 197151 / 172
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.93 %-3.43 %7.44 %5.84 %20.32 %
Sector9.17 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector160 / 229164 / 219146 / 20185 / 191110 / 177
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-3.12
Beta1.04
Sharpe-0
Volatility13.61
Tracking error4.31
Information ratio-0.7
R-Squared0.9

Price movement

52 week high55.09
52 week low45.06
Current bid price0
Current offer price0
Current mid price52.49

Holdings by region

  • 100% Europe

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 4.67% DANSKE BANK A/S
  • 4.63% FRESENIUS SE & CO KGAA
  • 4.62% Partners Group Holding AG ORD
  • 4.56% VESTAS WIND SYSTEMS
  • 4.55% RELX NV