Fact sheet: J Chahine Dgtl Str Eur Ex UK

Fund information

Fund name
J Chahine Digital Stars Europe Ex UK GBP
Fund company manager
J Chahine Capital
Fund type
SIB
Fund manager(s)
Julien Bernier
since 30/06/2006
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 ex UK Small Cap
Investment style
None
Investment method
Shares

Quick stats

1 Year return

26.8 %

1 Year rank in sector

4/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 447.9 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.4%
  • Germany
    16.2%
  • Italy
    14.7%
  • Switzerland
    14.6%
  • Netherlands
    8.7%
  • Industrials
    22.86%
  • Financials
    21.45%
  • Information Technology
    20.2%
  • Consumer Discretionary
    13.62%
  • Health Care
    8.53%
  • French Equities
    17.4%
  • German Equities
    16.2%
  • Italian Equities
    14.7%
  • Swiss Equities
    14.6%
  • Dutch Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.59 %21.63 %26.8 %103.32 %163.62 %
Sector2.09 %9.5 %18.94 %45.61 %76.39 %
Rank within sector1 / 981 / 964 / 961 / 841 / 72
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund30.71 %21.77 %16.59 %-3.08 %40.02 %
Sector14.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector1 / 968 / 8915 / 8373 / 801 / 72
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha15.78
Beta0.59
Sharpe1.72
Volatility10.96
Tracking error9.83
Information ratio1.12
R-Squared0.44

Price movement

52 week high386.01
52 week low277.02
Current bid price0
Current offer price0
Current mid price386.13

Holdings by region

  • 17.4% France
  • 16.2% Germany
  • 14.7% Italy
  • 14.6% Switzerland
  • 8.7% Netherlands
  • 7.3% Sweden
  • 7.1% Others
  • 3.8% Denmark
  • 3.6% Austria
  • 3.5% Spain

Holdings by sector

  • 22.86% Industrials
  • 21.45% Financials
  • 20.2% Information Technology
  • 13.62% Consumer Discretionary
  • 8.53% Health Care
  • 5.77% Materials
  • 1.98% Futures
  • 1.38% Consumer Staples
  • 1.22% Real Estate
  • 1.14% Energy

Holdings by asset type

  • 17.4% French Equities
  • 16.2% German Equities
  • 14.7% Italian Equities
  • 14.6% Swiss Equities
  • 8.7% Dutch Equities
  • 7.3% Swedish Equities
  • 7.1% International Equities
  • 3.8% Danish Equities
  • 3.6% Austrian Equities
  • 3.5% Spanish Equities

Individual holdings

  • 2.41% SILTRONIC AG
  • 2.35% BE SEMICONDUCTOR INDUSTRIES NV
  • 2% KERING SA
  • 1.99% FERRARI NV
  • 1.77% AIR FRANCE - KLM