Fact sheet: MainFirst Germany

Fund information

Fund name
MainFirst Germany A
Fund company manager
Main First
Fund type
SIB
Fund manager(s)
Olgerd Eichler
since 01/08/2013
Fund objective
The Sub-fund seeks to achieve long-term capital growth in line with a reasonable risk diversification by investing the Sub-fund's assets primarily in shares and other equity-related securities with the focus on Germany, where at least two thirds of the Sub-fund's Assets are invested. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid-caps.
Benchmark
H-DAX
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

6.99 %

1 Year rank in sector

29/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 691.0 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    100%
  • Industrials
    25.77%
  • Financials
    23.6%
  • Utilities
    15.48%
  • Information Technology
    14.42%
  • Consumer Discretionary
    13.79%
  • German Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.97 %-4.44 %6.99 %47.03 %159.97 %
Sector-1.41 %-4.11 %2.86 %21.38 %50.44 %
Rank within sector97 / 10063 / 9929 / 9718 / 902 / 83
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.9 %35.39 %-1.59 %37.25 %21.07 %
Sector-0.95 %14.85 %9.63 %9.17 %1.69 %
Rank within sector61 / 985 / 9570 / 943 / 909 / 83
Quartile th3 rd1 st3 rd1 st1 st

Risk statistics

Alpha5.78
Beta1.17
Sharpe0.7
Volatility14.63
Tracking error8.11
Information ratio0.8
R-Squared0.7

Price movement

52 week high246.2
52 week low209.64
Current bid price0
Current offer price0
Current mid price230.18

Holdings by region

  • 100% Germany

Holdings by sector

  • 25.77% Industrials
  • 23.6% Financials
  • 15.48% Utilities
  • 14.42% Information Technology
  • 13.79% Consumer Discretionary
  • 5.43% Health Care
  • 0.88% Consumer Staples
  • 0.64% Materials

Holdings by asset type

  • 100% German Equities

Individual holdings

  • 9.84% DEUTSCHE PFANDBRIEFBANK AG
  • 9.72% HELLA KGAA HUECK & CO
  • 6.75% DUERR AG
  • 5.34% BEFESA SA
  • 5.22% SIXT SE NON VTG PRF NPV
  • 4.9% ALL FOR ONE STEEB AG
  • 4.88% UNIPER SE
  • 4.44% E.ON SE
  • 4.1% RWE AG(NEU)
  • 3.47% CENIT AG