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

26.76 %

1 Year rank in sector

14/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 76.7 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.36 %10.08 %27.96 %44.92 %114.27 %
Sector3.33 %6.34 %14.81 %20.57 %56.08 %
Rank within sector38 / 23522 / 22914 / 22415 / 1984 / 174
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.1 %26.09 %-2.67 %18.44 %15.67 %
Sector3.36 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector147 / 23510 / 224148 / 21422 / 1984 / 190
Quartile th3 rd1 st3 rd1 st1 st

Risk statistics

Alpha4.65
Beta1.18
Sharpe0.63
Volatility15.41
Tracking error6.44
Information ratio0.87
R-Squared0.84

Price movement

52 week high66.81
52 week low51.72
Current bid price0
Current offer price0
Current mid price66.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 5.22% TAKEAWAY.COM NV
  • 5.1% GAMES WORKSHOP GROUP
  • 4.93% WIZZ AIR HLDGS PLC
  • 4.9% UBISOFT ENTERTAINMENT
  • 4.8% BURFORD CAPITAL LTD