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

23.86 %

1 Year rank in sector

18/224

Sector

FO Equity - Europe inc UK

Yield

0.3

Fund size

£ 2.2 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.3%
  • France
    15.4%
  • Germany
    13.8%
  • Spain
    7.4%
  • Denmark
    7%
  • Financials
    21.1%
  • Materials
    16.1%
  • Consumer Discretionary
    13%
  • Information Technology
    11.4%
  • Consumer Staples
    9%
  • UK Equities
    29.3%
  • French Equities
    15.4%
  • German Equities
    13.8%
  • Spanish Equities
    7.4%
  • Danish Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %17.21 %23.86 %12.03 %92.08 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector3 / 2348 / 22918 / 224170 / 19724 / 172
Quartile th1 st1 st1 st4 th1 st

Calendar performance

YTD-20172016201520142013
Fund18.2 %-1.6 %2.85 %-2.11 %35.21 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector14 / 229138 / 219182 / 201171 / 1915 / 177
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-2.18
Beta0.78
Sharpe-0
Volatility12.76
Tracking error8.59
Information ratio-0.42
R-Squared0.58

Price movement

52 week high83.41
52 week low67.04
Current bid price0
Current offer price0
Current mid price83.66

Holdings by region

  • 29.3% UK
  • 15.4% France
  • 13.8% Germany
  • 7.4% Spain
  • 7% Denmark
  • 5.6% Austria
  • 3.5% Italy
  • 3% Norway
  • 3% Russia
  • 2.3% Netherlands

Holdings by sector

  • 21.1% Financials
  • 16.1% Materials
  • 13% Consumer Discretionary
  • 11.4% Information Technology
  • 9% Consumer Staples
  • 8.7% Health Care
  • 7.8% Industrials
  • 4.3% Utilities
  • 3.8% Energy
  • 3.1% Telecommunications Utilities

Holdings by asset type

  • 29.3% UK Equities
  • 15.4% French Equities
  • 13.8% German Equities
  • 7.4% Spanish Equities
  • 7% Danish Equities
  • 5.6% Austrian Equities
  • 3.5% Italian Equities
  • 3% Norwegian Equities
  • 3% Russian Equities
  • 2.3% Dutch Equities

Individual holdings

  • 3.6% PRUDENTIAL PLC
  • 3.4% BAYER AG
  • 3.1% HSBC HLDGS
  • 2.9% CARNIVAL CORP
  • 2.9% SHIRE PLC
  • 2.6% PAYSAFE GROUP PLC
  • 2.5% ERSTE GROUP BANK AG
  • 2.4% ENEL SPA
  • 2.3% ARKEMA
  • 2.3% RIO TINTO