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
Evy Bellet
since 01/08/2013
Alexander Dominicus
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

34.72 %

1 Year rank in sector

7/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 210.0 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    100%
  • Industrials
    25.25%
  • Information Technology
    23.72%
  • Consumer Discretionary
    20.75%
  • Financials
    15.9%
  • Utilities
    11.12%
  • German Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.68 %11.09 %34.72 %84.45 %186.07 %
Sector3.95 %5.9 %17.51 %42.9 %61.48 %
Rank within sector23 / 10123 / 1017 / 9911 / 941 / 85
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.72 %35.39 %-1.59 %37.25 %21.07 %
Sector3.09 %14.85 %9.63 %9.17 %1.69 %
Rank within sector29 / 1016 / 9973 / 983 / 949 / 87
Quartile th2 nd1 st3 rd1 st1 st

Risk statistics

Alpha8.98
Beta1.14
Sharpe1.22
Volatility15.34
Tracking error8.46
Information ratio1.18
R-Squared0.7

Price movement

52 week high241.08
52 week low178.4
Current bid price0
Current offer price0
Current mid price240.93

Holdings by region

  • 100% Germany

Holdings by sector

  • 25.25% Industrials
  • 23.72% Information Technology
  • 20.75% Consumer Discretionary
  • 15.9% Financials
  • 11.12% Utilities
  • 1.38% Consumer Staples
  • 0.99% Materials
  • 0.89% Health Care

Holdings by asset type

  • 100% German Equities

Individual holdings

  • 9.86% DEUTSCHE PFANDBRIEFBANK AG
  • 9.7% HELLA GMBH & CO. KGAA
  • 6.22% SIXT SE NON VTG PRF NPV
  • 5.9% ALL FOR ONE STEEB AG
  • 4.85% DUERR AG
  • 4.84% UNIPER SE
  • 4.57% RWE AG(NEU)
  • 4.12% CENIT AG
  • 3.72% MPC MUENCHMEYER PETERSEN CAPITAL
  • 3.63% ATOSS SOFTWARE AG