Fact sheet: Mandarine Uni Sm&MidCpsEur

Fund information

Fund name
Mandarine Unique Small and Mid Caps Europe B3 GBP
Fund company manager
La Francaise AM
Fund type
SIB
Fund manager(s)
J.M-Selmer
since 29/03/2010
D.Bruno
since 29/03/2010
M.J Missoffe
since 29/03/2010
Fund objective
The aim of the Sub-fund is to provide investors with long-term capital growth arising from a diversified portfolio whose transferable securities are actively managed and to achieve a performance higher than that of the benchmark index DJ Stoxx Small 200.
Benchmark
-
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

27.05 %

1 Year rank in sector

12/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 1.1 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.4 %6 %27.05 %65.89 %124.77 %
Sector-1.76 %2.11 %22.08 %47.67 %100.29 %
Rank within sector44 / 628 / 5912 / 586 / 52 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund24.25 %10.14 %21.99 %0 %0 %
Sector18.4 %1.02 %23.64 %3.17 %29.66 %
Rank within sector11 / 5810 / 5637 / 53 / /
Quartile th1 st1 st3 rd th th

Risk statistics

Alpha10.36
Beta0.55
Sharpe1.62
Volatility9.37
Tracking error8.79
Information ratio0.43
R-Squared0.52

Price movement

52 week high1769.35
52 week low1328.92
Current bid price0
Current offer price0
Current mid price1707

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-