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

31.33 %

1 Year rank in sector

6/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 80.0 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.97 %6.83 %31.33 %46.92 %114.12 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector133 / 23313 / 2316 / 22512 / 1995 / 171
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.33 %-2.67 %18.44 %15.67 %26.61 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector12 / 228150 / 21723 / 2004 / 19238 / 174
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha5.59
Beta1.17
Sharpe0.82
Volatility15.63
Tracking error6.45
Information ratio1.05
R-Squared0.85

Price movement

52 week high65.09
52 week low48.34
Current bid price0
Current offer price0
Current mid price63.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 6.02% UBISOFT ENTERTAINMENT
  • 5.77% WIZZ AIR HLDGS PLC
  • 5.54% FAURECIA
  • 5.42% TELEPERFORMANCE
  • 5.27% EUROFINS SCIENTIFIC