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

36.33 %

1 Year rank in sector

3/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 3.4 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.3%
  • France
    16.5%
  • Spain
    9%
  • Germany
    7.2%
  • Denmark
    6.2%
  • Financials
    26.3%
  • Consumer Discretionary
    16%
  • Health Care
    11.6%
  • Materials
    10.3%
  • Information Technology
    7.7%
  • UK Equities
    28.3%
  • French Equities
    16.5%
  • Spanish Equities
    9%
  • German Equities
    7.2%
  • Danish Equities
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.45 %16.85 %36.33 %46.88 %94.09 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector8 / 2362 / 2313 / 22618 / 199 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund4.14 %32.81 %0.15 %4.58 %-0.42 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector19 / 2362 / 22695 / 215169 / 199161 / 191
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha5.92
Beta0.78
Sharpe0.65
Volatility12.58
Tracking error8.63
Information ratio0.47
R-Squared0.56

Price movement

52 week high37.94
52 week low27.54
Current bid price0
Current offer price0
Current mid price38.11

Holdings by region

  • 28.3% UK
  • 16.5% France
  • 9% Spain
  • 7.2% Germany
  • 6.2% Denmark
  • 6.1% Italy
  • 5.4% Austria
  • 4.3% Netherlands
  • 3.9% Russia
  • 3.1% Switzerland

Holdings by sector

  • 26.3% Financials
  • 16% Consumer Discretionary
  • 11.6% Health Care
  • 10.3% Materials
  • 7.7% Information Technology
  • 7.5% Industrials
  • 6.5% Consumer Staples
  • 5.5% Energy
  • 3.4% Utilities
  • 3% Telecommunications Utilities

Holdings by asset type

  • 28.3% UK Equities
  • 16.5% French Equities
  • 9% Spanish Equities
  • 7.2% German Equities
  • 6.2% Danish Equities
  • 6.1% Italian Equities
  • 5.4% Austrian Equities
  • 4.3% Dutch Equities
  • 3.9% Russian Equities
  • 3.1% Swiss Equities

Individual holdings

  • 3.6% HSBC HOLDINGS PLC
  • 3.6% PRUDENTIAL PLC
  • 3.5% BAYER AG
  • 3.3% NOVO-NORDISK AS
  • 3.2% GLENCORE PLC
  • 3.2% REPSOL SA
  • 3% SHIRE PLC
  • 2.9% ENEL SPA
  • 2.7% CIE GENERALE DES ETABLISSEMENTS MICHELIN
  • 2.5% MICRO FOCUS INTERNATIONAL