Fact sheet: Investec Eurpn Eq

Fund information

Fund name
Investec European Equity C Gr Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Ben Williams
since 01/01/2007
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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.05 %

1 Year rank in sector

17/224

Sector

FO Equity - Europe inc UK

Yield

0.2992

Fund size

£ 2.3 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.6%
  • France
    15.7%
  • Germany
    10.4%
  • Spain
    8.5%
  • Denmark
    6.1%
  • Financials
    23.9%
  • Materials
    17.4%
  • Consumer Discretionary
    12.8%
  • Information Technology
    9.8%
  • Health Care
    8.1%
  • UK Equities
    28.6%
  • French Equities
    15.7%
  • German Equities
    10.4%
  • Spanish Equities
    8.5%
  • Danish Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.38 %17.35 %19.37 %15.62 %81.09 %
Sector-1.2 %5.11 %12.42 %22.15 %56.44 %
Rank within sector10 / 2343 / 22917 / 224145 / 19825 / 172
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund19.4 %-1.6 %2.85 %-2.11 %35.21 %
Sector7.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector8 / 229138 / 220183 / 202172 / 1935 / 178
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha0.49
Beta0.77
Sharpe0.13
Volatility12.85
Tracking error8.98
Information ratio-0.13
R-Squared0.55

Price movement

52 week high85.53
52 week low67.04
Current bid price0
Current offer price0
Current mid price84.26

Holdings by region

  • 28.6% UK
  • 15.7% France
  • 10.4% Germany
  • 8.5% Spain
  • 6.1% Denmark
  • 5.9% Austria
  • 3.5% Italy
  • 3.3% Money Market
  • 2.9% Russia
  • 2.7% Netherlands

Holdings by sector

  • 23.9% Financials
  • 17.4% Materials
  • 12.8% Consumer Discretionary
  • 9.8% Information Technology
  • 8.1% Health Care
  • 6.9% Consumer Staples
  • 6.3% Industrials
  • 4.1% Utilities
  • 3.8% Telecommunications Utilities
  • 3.6% Energy

Holdings by asset type

  • 28.6% UK Equities
  • 15.7% French Equities
  • 10.4% German Equities
  • 8.5% Spanish Equities
  • 6.1% Danish Equities
  • 5.9% Austrian Equities
  • 3.5% Italian Equities
  • 3.3% Money Market
  • 2.9% Russian Equities
  • 2.7% Dutch Equities

Individual holdings

  • 3.5% PRUDENTIAL PLC
  • 3.1% BAYER AG
  • 2.9% GLENCORE PLC
  • 2.9% RIO TINTO
  • 2.9% SHIRE PLC
  • 2.8% HSBC HLDGS
  • 2.8% PAYSAFE GROUP PLC
  • 2.7% CARNIVAL CORP
  • 2.6% ALLIED IRISH BANKS
  • 2.5% ERSTE GROUP BANK AG