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

26.76 %

1 Year rank in sector

9/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 210.0 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    97.21%
  • Money Market
    2.79%
  • Information Technology
    29.31%
  • Industrials
    26.1%
  • Consumer Discretionary
    16.1%
  • Financials
    14.7%
  • Utilities
    6.16%
  • German Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.81 %13.61 %26.76 %81.42 %179.24 %
Sector-1.08 %5.43 %16.12 %28.06 %64.7 %
Rank within sector56 / 9714 / 979 / 971 / 893 / 84
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund24.67 %-1.59 %37.25 %21.07 %27.52 %
Sector9.6 %9.63 %9.17 %1.69 %17.53 %
Rank within sector8 / 9773 / 973 / 938 / 8629 / 84
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha13.23
Beta1.09
Sharpe1.27
Volatility15.43
Tracking error9.04
Information ratio1.49
R-Squared0.66

Price movement

52 week high217.99
52 week low163.99
Current bid price0
Current offer price0
Current mid price213.9

Holdings by region

  • 97.21% Germany
  • 2.79% Money Market

Holdings by sector

  • 29.31% Information Technology
  • 26.1% Industrials
  • 16.1% Consumer Discretionary
  • 14.7% Financials
  • 6.16% Utilities
  • 2.79% Money Market
  • 2.5% Consumer Staples
  • 1.24% Materials
  • 1.1% Health Care

Holdings by asset type

  • 100% German Equities

Individual holdings

  • 7.59% DEUTSCHE PFANDBRIEFBANK AG
  • 7.45% ALL FOR ONE STEEB AG
  • 7.29% HELLA KGAA HUECK & CO
  • 7.21% SIXT SE NON VTG PRF NPV
  • 5.83% CENIT AG
  • 4.81% DUERR AG
  • 4.75% ATOSS SOFTWARE AG
  • 4.46% MPC MUENCHMEYER PETERSEN CAPITAL
  • 4.34% RWE AG(NEU)
  • 4.08% MENSCH & MASCHINE SOFTWARE AG