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(s)
Alexander Dominicus
since 31/05/2013
Evy Bellet
since 28/02/2011
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

30.42 %

1 Year rank in sector

9/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 753.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    35.94%
  • Italy
    17.43%
  • UK
    12.29%
  • Netherlands
    11.37%
  • Spain
    6.03%
  • Financials
    43.37%
  • Industrials
    17.59%
  • Consumer Discretionary
    11.01%
  • Information Technology
    9.16%
  • Utilities
    7.33%
  • German Equities
    35.94%
  • Italian Equities
    17.43%
  • UK Equities
    12.29%
  • Dutch Equities
    11.37%
  • Spanish Equities
    6.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.43 %2.58 %30.42 %40.07 %85.35 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector217 / 23346 / 2319 / 22425 / 19922 / 171
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.67 %-1.51 %17.47 %2.18 %22.58 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector16 / 228136 / 21729 / 200140 / 19279 / 174
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha3.12
Beta1.28
Sharpe0.66
Volatility16.85
Tracking error7.12
Information ratio0.72
R-Squared0.87

Price movement

52 week high103.35
52 week low75.78
Current bid price0
Current offer price0
Current mid price99.42

Holdings by region

  • 35.94% Germany
  • 17.43% Italy
  • 12.29% UK
  • 11.37% Netherlands
  • 6.03% Spain
  • 5.79% France
  • 3.49% Switzerland
  • 2.49% Ireland
  • 2.28% Finland
  • 1.41% Austria

Holdings by sector

  • 43.37% Financials
  • 17.59% Industrials
  • 11.01% Consumer Discretionary
  • 9.16% Information Technology
  • 7.33% Utilities
  • 6.02% Health Care
  • 2.28% Telecommunications Utilities
  • 1.78% Materials
  • 0.86% Energy
  • 0.55% Real Estate

Holdings by asset type

  • 35.94% German Equities
  • 17.43% Italian Equities
  • 12.29% UK Equities
  • 11.37% Dutch Equities
  • 6.03% Spanish Equities
  • 5.79% French Equities
  • 3.49% Swiss Equities
  • 2.49% Irish Equities
  • 2.28% Finnish Equities
  • 1.41% Austrian Equities

Individual holdings

  • 8.28% UNICREDIT SPA
  • 8.13% ASR NEDERLAND NV
  • 5.98% SHIRE PLC
  • 5.76% SILTRONIC AG
  • 4.87% GESTAMP AUTOMOCION S A
  • 4.71% INTESA SANPAOLO SPA
  • 4.42% RWE AG(NEU)
  • 4.23% DEUTSCHE PFANDBRIEFBANK AG
  • 3.68% SIXT SE NON VTG PRF NPV
  • 3.46% DUERR AG