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

11.09 %

1 Year rank in sector

202/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 65.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.32 %-7.58 %11.09 %8.44 %39.74 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector232 / 233230 / 230202 / 224194 / 199159 / 171
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.49 %-3.43 %7.44 %5.84 %20.32 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector223 / 228164 / 217146 / 20087 / 192109 / 174
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-4.17
Beta1.06
Sharpe0.1
Volatility13.73
Tracking error4.37
Information ratio-0.86
R-Squared0.9

Price movement

52 week high55.09
52 week low45.91
Current bid price0
Current offer price0
Current mid price50.31

Holdings by region

  • 100% Europe

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 4.58% VESTAS WIND SYSTEMS
  • 4.5% ASML HOLDING NV
  • 4.48% ASTRAZENECA PLC
  • 4.36% SAP SE
  • 4.3% ALLIED IRISH BANLS PLC