Fact sheet: J Chahine Dgtl Stars Eur

Fund information

Fund name
J Chahine Digital Stars Europe GBP
Fund company manager
J Chahine Capital
Fund type
SIB
Fund manager
Aymar de Leotoing
since 01/05/2016
Fund objective
Achieve long-term appreciation of its capital and outperform the broad European markets, through the experienced usage of a sophisticated and proprietary quantitative model developed by Dr Jacques Chahine to identify the “stars” performers.
Benchmark
MSCI Europe Small Cap Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.09 %

1 Year rank in sector

15/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 422.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.3%
  • Germany
    13.2%
  • Italy
    12.1%
  • Switzerland
    11.7%
  • France
    10.6%
  • Industrials
    26.41%
  • Information Technology
    16.31%
  • Consumer Discretionary
    14.36%
  • Financials
    12.43%
  • Health Care
    10.37%
  • UK Equities
    19.3%
  • German Equities
    13.2%
  • Italian Equities
    12.1%
  • Swiss Equities
    11.7%
  • French Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.63 %10.11 %23.09 %48.6 %121.48 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector13 / 23517 / 23115 / 2247 / 1982 / 173
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.59 %1.15 %23.49 %3.16 %36.13 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector14 / 23079 / 21913 / 200129 / 1924 / 177
Quartile th1 st2 nd1 st3 rd1 st

Risk statistics

Alpha7.55
Beta0.94
Sharpe0.79
Volatility12.66
Tracking error4.85
Information ratio1.46
R-Squared0.85

Price movement

52 week high318.11
52 week low249.35
Current bid price0
Current offer price0
Current mid price318.11

Holdings by region

  • 19.3% UK
  • 13.2% Germany
  • 12.1% Italy
  • 11.7% Switzerland
  • 10.6% France
  • 7.4% Others
  • 7.1% Netherlands
  • 6.3% Denmark
  • 6.1% Sweden
  • 3.2% Austria

Holdings by sector

  • 26.41% Industrials
  • 16.31% Information Technology
  • 14.36% Consumer Discretionary
  • 12.43% Financials
  • 10.37% Health Care
  • 7.71% Materials
  • 3.96% Consumer Staples
  • 3.22% Futures
  • 2.13% Energy
  • 2.03% Utilities

Holdings by asset type

  • 19.3% UK Equities
  • 13.2% German Equities
  • 12.1% Italian Equities
  • 11.7% Swiss Equities
  • 10.6% French Equities
  • 10.4% International Equities
  • 7.1% Dutch Equities
  • 6.3% Danish Equities
  • 6.1% Swedish Equities
  • 3.2% Austrian Equities

Individual holdings

  • 2.06% SILTRONIC AG
  • 1.99% BOOHOO.COM PLC
  • 1.89% FERRARI NV
  • 1.87% BE SEMICONDUCTOR INDUSTRIES NV
  • 1.57% AIR FRANCE - KLM