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 International
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

21.04 %

1 Year rank in sector

31/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 1.1 b

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4 %18.32 %21.04 %92.3 %138.3 %
Sector2.1 %10.21 %22.16 %65.34 %107.49 %
Rank within sector4 / 598 / 5931 / 58 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund27.23 %10.14 %21.99 %0 %0 %
Sector19.94 %1.02 %23.64 %3.17 %29.66 %
Rank within sector9 / 5810 / 5637 / 53 / /
Quartile th1 st1 st3 rd th th

Risk statistics

Alpha12.1
Beta0.56
Sharpe1.79
Volatility9.82
Tracking error9.07
Information ratio0.58
R-Squared0.5

Price movement

52 week high1756.82
52 week low1317.69
Current bid price0
Current offer price0
Current mid price1748

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-