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

33.02 %

1 Year rank in sector

2/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.1 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.8%
  • France
    16.5%
  • Spain
    8.5%
  • Denmark
    7.2%
  • Germany
    6.2%
  • Financials
    26.5%
  • Consumer Discretionary
    13.5%
  • Materials
    12.1%
  • Health Care
    10.4%
  • Industrials
    7.6%
  • UK Equities
    26.8%
  • French Equities
    16.5%
  • Spanish Equities
    8.5%
  • Danish Equities
    7.2%
  • German Equities
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.92 %11.45 %33.02 %37.98 %88.02 %
Sector1.61 %1.28 %13.25 %26.57 %55.68 %
Rank within sector68 / 2362 / 2322 / 22741 / 201 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund29.53 %0.15 %4.58 %-0.42 %0 %
Sector11.71 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector3 / 22896 / 217171 / 201162 / 193 /
Quartile th1 st2 nd4 th4 th th

Risk statistics

Alpha4.6
Beta0.79
Sharpe0.5
Volatility12.69
Tracking error8.66
Information ratio0.34
R-Squared0.56

Price movement

52 week high35.73
52 week low26.63
Current bid price0
Current offer price0
Current mid price35.47

Holdings by region

  • 26.8% UK
  • 16.5% France
  • 8.5% Spain
  • 7.2% Denmark
  • 6.2% Germany
  • 5.6% Money Market
  • 5.5% Austria
  • 5.5% Italy
  • 3.7% Russia
  • 3.2% Netherlands

Holdings by sector

  • 26.5% Financials
  • 13.5% Consumer Discretionary
  • 12.1% Materials
  • 10.4% Health Care
  • 7.6% Industrials
  • 6.7% Information Technology
  • 6.3% Consumer Staples
  • 5.6% Money Market
  • 5.1% Energy
  • 3.1% Telecommunications Utilities

Holdings by asset type

  • 26.8% UK Equities
  • 16.5% French Equities
  • 8.5% Spanish Equities
  • 7.2% Danish Equities
  • 6.2% German Equities
  • 5.6% Money Market
  • 5.5% Austrian Equities
  • 5.5% Italian Equities
  • 3.7% Russian Equities
  • 3.2% Dutch Equities

Individual holdings

  • 3.6% HSBC HLDGS
  • 3.6% PRUDENTIAL PLC
  • 3.1% BAYER AG
  • 2.9% NOVO-NORDISK AS
  • 2.9% REPSOL SA
  • 2.8% GLENCORE PLC
  • 2.6% SHIRE PLC
  • 2.5% ALLIED IRISH BANKS
  • 2.5% ENEL SPA
  • 2.4% MICRO FOCUS INTERNATIONAL PLC