Fact sheet: Investec Eurpn Eq

Fund information

Fund name
Investec European Equity I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Ken Hsia
since 01/04/2012
Fund objective
The Fund aims to achieve long-term capital growth primarily through investment in companies either listed and/or domiciled in Europe, or established outside of Europe but carrying out a significant portion of their business activities in Europe.
Benchmark
MSCI Europe Net (TR) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.56 %

1 Year rank in sector

5/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 2.6 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.7%
  • France
    17.3%
  • Spain
    10%
  • Germany
    8.1%
  • Denmark
    6.8%
  • Financials
    24.6%
  • Materials
    13.9%
  • Consumer Discretionary
    13.4%
  • Health Care
    10.8%
  • Industrials
    8.2%
  • UK Equities
    25.7%
  • French Equities
    17.3%
  • Spanish Equities
    10%
  • German Equities
    8.1%
  • Danish Equities
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.83 %20.65 %30.24 %40.97 %91.2 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector175 / 2373 / 2335 / 22660 / 201 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund27.82 %0.15 %4.58 %-0.42 %0 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector2 / 23196 / 220174 / 203162 / 194 /
Quartile th1 st2 nd4 th4 th th

Risk statistics

Alpha3.75
Beta0.75
Sharpe0.44
Volatility12.7
Tracking error8.92
Information ratio0.2
R-Squared0.55

Price movement

52 week high35.27
52 week low25.92
Current bid price0
Current offer price0
Current mid price35.25

Holdings by region

  • 25.7% UK
  • 17.3% France
  • 10% Spain
  • 8.1% Germany
  • 6.8% Denmark
  • 5.5% Austria
  • 4.7% Italy
  • 3.8% Netherlands
  • 3.6% Russia
  • 2.7% Ireland

Holdings by sector

  • 24.6% Financials
  • 13.9% Materials
  • 13.4% Consumer Discretionary
  • 10.8% Health Care
  • 8.2% Industrials
  • 7.5% Information Technology
  • 6.8% Consumer Staples
  • 4.9% Energy
  • 4.5% Utilities
  • 3.5% Telecommunications Utilities

Holdings by asset type

  • 25.7% UK Equities
  • 17.3% French Equities
  • 10% Spanish Equities
  • 8.1% German Equities
  • 6.8% Danish Equities
  • 5.5% Austrian Equities
  • 4.7% Italian Equities
  • 3.8% Dutch Equities
  • 3.6% Russian Equities
  • 2.7% Irish Equities

Individual holdings

  • 3.6% HSBC HLDGS
  • 3.5% PRUDENTIAL PLC
  • 3.4% BAYER AG
  • 2.8% REPSOL SA
  • 2.7% ALLIED IRISH BANKS
  • 2.7% GLENCORE PLC
  • 2.7% SHIRE PLC
  • 2.6% ENEL SPA
  • 2.5% CIE GENERALE
  • 2.3% Arkema SA