Fact sheet: Investec Eurpn Eq

Fund information

Fund name
Investec European Equity I Inc EUR
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 Net (TR) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.05 %

1 Year rank in sector

38/224

Sector

FO Equity - Europe inc UK

Yield

1.8492

Fund size

£ 2.6 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.7%
  • France
    15.4%
  • Germany
    10%
  • Spain
    8.8%
  • Denmark
    6.5%
  • Financials
    24.5%
  • Materials
    16.4%
  • Consumer Discretionary
    11.8%
  • Information Technology
    9.6%
  • Health Care
    8.1%
  • UK Equities
    27.7%
  • French Equities
    15.4%
  • German Equities
    10%
  • Spanish Equities
    8.8%
  • Danish Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %6.9 %19.05 %34.68 %0 %
Sector1.52 %4.47 %13.98 %19.4 %57.45 %
Rank within sector69 / 23539 / 23138 / 224 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.76 %3.35 %0 %0 %0 %
Sector9.44 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector75 / 23050 / 219 / / /
Quartile th2 nd1 st th th th

Risk statistics

Alpha5.11
Beta0.92
Sharpe0.6
Volatility12.37
Tracking error4.77
Information ratio0.95
R-Squared0.86

Price movement

52 week high22.57
52 week low18.86
Current bid price0
Current offer price0
Current mid price22.47

Holdings by region

  • 27.7% UK
  • 15.4% France
  • 10% Germany
  • 8.8% Spain
  • 6.5% Denmark
  • 5.6% Austria
  • 3.9% Italy
  • 3.5% Russia
  • 3.1% Netherlands
  • 3.1% Norway

Holdings by sector

  • 24.5% Financials
  • 16.4% Materials
  • 11.8% Consumer Discretionary
  • 9.6% Information Technology
  • 8.1% Health Care
  • 7.4% Consumer Staples
  • 6.5% Industrials
  • 4.6% Utilities
  • 4.3% Energy
  • 4.2% Telecommunications Utilities

Holdings by asset type

  • 27.7% UK Equities
  • 15.4% French Equities
  • 10% German Equities
  • 8.8% Spanish Equities
  • 6.5% Danish Equities
  • 5.6% Austrian Equities
  • 3.9% Italian Equities
  • 3.5% Russian Equities
  • 3.1% Dutch Equities
  • 3.1% Norwegian Equities

Individual holdings

  • 3.7% PRUDENTIAL PLC
  • 3.3% BAYER AG
  • 2.9% RIO TINTO
  • 2.8% GLENCORE PLC
  • 2.8% HSBC HLDGS
  • 2.6% ALLIED IRISH BANKS
  • 2.6% ENEL SPA
  • 2.6% PAYSAFE GROUP PLC
  • 2.5% SHIRE PLC
  • 2.4% REPSOL SA