Fact sheet: MainFirst Top European Ideas

Fund information

Fund name
MainFirst Top European Ideas A
Fund company manager
Main First
Fund type
SIB
Fund manager
Olgerd Eichler
since 13/07/2007
Fund objective
The investment target of the Sub-fund is to outperform the share index STOXX EUROPE 600 TR (performance index) in EUR. Investments are made in shares and other equity-related securities across the world, although the investment focus lies on European companies. Additionally, occasional investments may be made in emerging markets on the basis of an opportunistic approach. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid-caps.
Benchmark
STOXX Europe 600
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

33.57 %

1 Year rank in sector

2/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 753.6 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    32.34%
  • Italy
    16.81%
  • UK
    11.83%
  • Spain
    9.3%
  • Netherlands
    6.6%
  • Financials
    39.08%
  • Industrials
    21.35%
  • Consumer Discretionary
    12.09%
  • Information Technology
    11.29%
  • Health Care
    5.09%
  • German Equities
    32.34%
  • Italian Equities
    16.81%
  • UK Equities
    11.83%
  • Spanish Equities
    9.3%
  • Dutch Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.88 %12.38 %33.57 %39.64 %86.15 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector177 / 23415 / 2292 / 22423 / 19819 / 172
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.56 %-1.51 %17.47 %2.18 %22.58 %
Sector7.34 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector7 / 229137 / 22029 / 202142 / 19376 / 178
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha4.58
Beta1.25
Sharpe0.54
Volatility16.84
Tracking error7.39
Information ratio0.77
R-Squared0.85

Price movement

52 week high100.54
52 week low73.27
Current bid price0
Current offer price0
Current mid price97.69

Holdings by region

  • 32.34% Germany
  • 16.81% Italy
  • 11.83% UK
  • 9.3% Spain
  • 6.6% Netherlands
  • 6.09% Switzerland
  • 5.65% France
  • 2.9% Money Market
  • 2.62% Ireland
  • 2.5% Finland

Holdings by sector

  • 39.08% Financials
  • 21.35% Industrials
  • 12.09% Consumer Discretionary
  • 11.29% Information Technology
  • 5.09% Health Care
  • 2.97% Materials
  • 2.9% Money Market
  • 2.5% Telecommunications Utilities
  • 1.94% Energy
  • 0.59% Real Estate

Holdings by asset type

  • 32.34% German Equities
  • 16.81% Italian Equities
  • 11.83% UK Equities
  • 9.3% Spanish Equities
  • 6.6% Dutch Equities
  • 6.09% Swiss Equities
  • 5.65% French Equities
  • 2.9% Money Market
  • 2.62% Irish Equities
  • 2.5% Finnish Equities

Individual holdings

  • 9.85% UNICREDIT SPA
  • 6.5% SILTRONIC AG
  • 6.09% GESTAMP AUTOMOCION S A
  • 5.58% DUERR AG
  • 5.09% SHIRE PLC
  • 4.02% DEUTSCHE PFANDBRIEFBANK AG
  • 3.68% SIXT SE NON VTG PRF NPV
  • 3.67% ASR NEDERLAND NV
  • 3.64% INTESA SANPAOLO SPA
  • 3.42% JUPITER FUND MANAGEMENT PLC ORD GBP0.02