Fact sheet: MainFirst Classic Stock

Fund information

Fund name
MainFirst Classic Stock A
Fund company manager
Main First
Fund type
SIB
Fund manager(s)
Torsten Graf
since 31/12/2007
Evy Bellet
since 01/01/2003
Fund objective
The Sub-fund seeks to achieve long-term capital growth in line with a reasonable risk diversification by investing primarily in shares and other equity-related securities of companies all over the world. The investment focus is such that at least 75% of the Sub-fund's assets (excluding cash and cash equivalents) are invested in shares and other equity-related securities of companies that are based in the eurozone, conduct most of their business in the eurozone or are holding companies, the majority of whose associated companies have their registered offices in a eurozone country. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps.
Benchmark
Eurostoxx
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.28 %

1 Year rank in sector

27/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 35.4 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    47.83%
  • France
    19.67%
  • Italy
    15.24%
  • Spain
    7.17%
  • Austria
    5.75%
  • Industrials
    33.63%
  • Financials
    25.6%
  • Consumer Discretionary
    18.81%
  • Energy
    5.07%
  • Health Care
    4.48%
  • German Equities
    47.83%
  • French Equities
    19.67%
  • Italian Equities
    15.24%
  • Spanish Equities
    7.17%
  • Austrian Equities
    5.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.28 %5.12 %23.28 %23.38 %61.98 %
Sector-0.63 %2.16 %20.49 %32.9 %76.21 %
Rank within sector71 / 9512 / 9427 / 9364 / 8154 / 68
Quartile th3 rd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.23 %3.71 %5.19 %2.17 %22.16 %
Sector13.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector31 / 9344 / 8772 / 8041 / 7645 / 68
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-3.32
Beta1.13
Sharpe0.39
Volatility14.77
Tracking error5.45
Information ratio-0.4
R-Squared0.88

Price movement

52 week high164.67
52 week low128.07
Current bid price0
Current offer price0
Current mid price160

Holdings by region

  • 47.83% Germany
  • 19.67% France
  • 15.24% Italy
  • 7.17% Spain
  • 5.75% Austria
  • 4.34% Netherlands

Holdings by sector

  • 33.63% Industrials
  • 25.6% Financials
  • 18.81% Consumer Discretionary
  • 5.07% Energy
  • 4.48% Health Care
  • 4.16% Information Technology
  • 3.29% Materials
  • 1.99% Telecommunications Utilities
  • 1.69% Real Estate
  • 1.28% Utilities

Holdings by asset type

  • 47.83% German Equities
  • 19.67% French Equities
  • 15.24% Italian Equities
  • 7.17% Spanish Equities
  • 5.75% Austrian Equities
  • 4.34% Dutch Equities

Individual holdings

  • 8.52% SIXT SE NON VTG PRF NPV
  • 6.22% DEUTSCHE POST AG
  • 5.21% ANIMA HLDG SPA
  • 5.05% GESTAMP AUTOMOCION S A
  • 4.61% UNICREDIT SPA
  • 3.45% AMUNDI GROUP
  • 3.23% VOESTALPINE AG
  • 2.74% ALTRAN TECHNOLOGIES
  • 2.73% EUROPCAR GROUPE
  • 2.58% TUI AG