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

21.64 %

1 Year rank in sector

13/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 77.1 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.63 %8.26 %21.64 %46.58 %105.11 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector205 / 23447 / 22913 / 22415 / 1987 / 172
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.75 %-2.67 %18.44 %15.67 %26.61 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector26 / 229153 / 22024 / 2024 / 19336 / 178
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha6.38
Beta1.14
Sharpe0.69
Volatility15.06
Tracking error5.62
Information ratio1.24
R-Squared0.87

Price movement

52 week high61.13
52 week low46.61
Current bid price0
Current offer price0
Current mid price58.97

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