Fact sheet: MainFirst Germany

Fund information

Fund name
MainFirst Germany A
Fund company manager
Main First
Fund type
SIB
Fund manager
Evy Bellet
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
FSE HDAX TR EUR
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.77 %

1 Year rank in sector

10/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 210.0 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Industrials
    28.1%
  • Information Technology
    27%
  • Cyclical Consumer Goods
    13.4%
  • Financials
    11.5%
  • Others
    11.1%
  • Europe ex UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %19.69 %30.78 %80.63 %198.99 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector26 / 9611 / 9610 / 961 / 863 / 83
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.55 %-1.59 %37.25 %21.07 %27.52 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector5 / 9672 / 963 / 929 / 8529 / 83
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha10.7
Beta1.12
Sharpe1
Volatility15.97
Tracking error9.43
Information ratio1.17
R-Squared0.65

Price movement

52 week high217.13
52 week low163.99
Current bid price0
Current offer price0
Current mid price217.13

Holdings by region

  • 100% Europe

Holdings by sector

  • 28.1% Industrials
  • 27% Information Technology
  • 13.4% Cyclical Consumer Goods
  • 11.5% Financials
  • 11.1% Others
  • 3.3% Utilities
  • 3.1% Consumer Staples
  • 1.4% Basic Materials
  • 1.1% Health Care

Holdings by asset type

  • 100% Europe ex UK Equities

Individual holdings

  • 9.31% SIXT SE
  • 7.91% CENIT AG
  • 6.58% MPC MUENCHMEYER PETERSEN CAPITAL
  • 6.56% ALL FOR ONE STEEB AG
  • 5.72% ATOSS SOFTWARE AG
  • 4.76% USU SOFTWARE AG
  • 4.74% LEIFHEIT AG
  • 4.55% HELLA KGAA HUECK & CO
  • 4.44% BERTRANDT AG
  • 4.33% MENSCH & MASCHINE SOFTWARE AG