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
David Williams
since 01/06/2003
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

24.37 %

1 Year rank in sector

9/224

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
Fund5.69 %12.12 %24.37 %46.82 %108.68 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector2 / 23512 / 2319 / 2249 / 1984 / 173
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.76 %-2.67 %18.44 %15.67 %26.61 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector11 / 230152 / 21924 / 2004 / 19236 / 177
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha4.69
Beta1.15
Sharpe0.53
Volatility15.34
Tracking error6.04
Information ratio0.87
R-Squared0.86

Price movement

52 week high61.69
52 week low46.61
Current bid price0
Current offer price0
Current mid price62.06

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