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

27.46 %

1 Year rank in sector

6/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 77.1 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %16.28 %28.55 %47.79 %113.38 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector37 / 23413 / 2296 / 22410 / 1979 / 172
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.54 %-2.67 %18.44 %15.67 %26.61 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector13 / 229152 / 21924 / 2014 / 19136 / 177
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha5.37
Beta1.14
Sharpe0.58
Volatility15.17
Tracking error5.63
Information ratio1.05
R-Squared0.88

Price movement

52 week high61.13
52 week low46.61
Current bid price0
Current offer price0
Current mid price60.92

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 5.44% WIZZ AIR HLDGS PLC
  • 5.35% UBISOFT ENTERTAINMENT
  • 5.03% TELEPERFORMANCE
  • 4.98% EUROFINS SCIENTIFIC
  • 4.75% LECTRA