Fact sheet: IdB European Mid Cap

Fund information

Fund name
IdB European Mid Cap
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
Fund objective
The objective of IdB European Mid Cap Fund N.V. is to achieve positive returns with a focus on risk management. This target can be reached by using strategies such as high cash position and /or government bonds from time to time.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

31.43 %

1 Year rank in sector

4/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 74.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.17 %14.93 %31.43 %69.03 %116.08 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector1 / 23716 / 2334 / 2267 / 2014 / 175
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.55 %-2.67 %18.44 %15.67 %26.61 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector6 / 231152 / 22024 / 2034 / 19436 / 178
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha5.45
Beta1.16
Sharpe0.66
Volatility15.75
Tracking error6.4
Information ratio0.98
R-Squared0.85

Price movement

52 week high64.41
52 week low46.61
Current bid price0
Current offer price0
Current mid price64.52

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 6.04% UBISOFT ENTERTAINMENT
  • 6.02% WIZZ AIR HLDGS PLC
  • 5.23% TELEPERFORMANCE
  • 4.98% EUROFINS SCIENTIFIC
  • 4.97% FAURECIA