Fact sheet: MainFirst Classic Stock

Fund information

Fund name
MainFirst Classic Stock A
Fund company manager
Main First
Fund type
SIB
Fund manager
Olgerd Eichler
since 01/07/2007
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
EURO STOXX NR EUR
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.98 %

1 Year rank in sector

10/98

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
    47.7%
  • France
    33.6%
  • Italy
    13%
  • Spain
    11.6%
  • Austria
    6.2%
  • Industrials
    30.4%
  • Financials
    26%
  • Consumer Discretionary
    21.3%
  • Information Technology
    5%
  • Energy
    4.9%
  • German Equities
    47.7%
  • French Equities
    33.6%
  • Italian Equities
    13%
  • Spanish Equities
    11.6%
  • Austrian Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %9.21 %27.46 %19.76 %82.84 %
Sector-1.41 %8.93 %18.98 %29.61 %91.45 %
Rank within sector3 / 10038 / 9810 / 9867 / 8549 / 73
Quartile th1 st2 nd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.76 %3.71 %5.19 %2.17 %22.16 %
Sector10.52 %4.14 %12.69 %3.54 %23.24 %
Rank within sector24 / 9843 / 9176 / 8546 / 8248 / 74
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha-4.5
Beta1.12
Sharpe0.06
Volatility14.88
Tracking error5.33
Information ratio-0.7
R-Squared0.89

Price movement

52 week high158.51
52 week low121.51
Current bid price0
Current offer price0
Current mid price156.57

Holdings by region

  • 47.7% Germany
  • 33.6% France
  • 13% Italy
  • 11.6% Spain
  • 6.2% Austria
  • -12.1% Others

Holdings by sector

  • 30.4% Industrials
  • 26% Financials
  • 21.3% Consumer Discretionary
  • 5% Information Technology
  • 4.9% Energy
  • 4.7% Health Care
  • 3.2% Materials
  • 2.1% Telecommunications Utilities
  • 1.2% Real Estate
  • 1.2% Utilities

Holdings by asset type

  • 47.7% German Equities
  • 33.6% French Equities
  • 13% Italian Equities
  • 11.6% Spanish Equities
  • 6.2% Austrian Equities
  • -12.1% International Equities

Individual holdings

  • 7.5% SIXT SE
  • 6.2% GESTAMP AUTOMOCION SA
  • 5.8% DEUTSCHE POST AG
  • 5.2% ANIMA HLDG SPA
  • 3.3% AMUNDI SA
  • 3.2% VOESTALPINE AG
  • 3.1% UNICREDIT SPA
  • 2.9% DEUTSCHE BANK AG
  • 2.9% EUROPCAR GROUPE
  • 2.7% ALTRAN TECHNOLOGIES