Fact sheet: Metropole Avenir Europe

Fund information

Fund name
Metropole Avenir Europe
Fund company manager
Metropole Gestion
Fund type
SIB
Fund manager
Isabel LEVY
since 29/11/2002
Fund objective
To outperform the STOXX Europe Small 200 dividends net reinvested index on an equity investment horizon.
Benchmark
STOXX Europe Small 200
Investment style
Active,Value
Investment method
Shares

Quick stats

1 Year return

20.61 %

1 Year rank in sector

25/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 232.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.29%
  • France
    22.34%
  • Italy
    10.7%
  • Germany
    8.09%
  • Spain
    6.6%
  • Industrials
    27.58%
  • Consumer Discretionary
    26.8%
  • Communications
    13.5%
  • Materials
    11.01%
  • Financials
    7.41%
  • UK Equities
    27.29%
  • French Equities
    22.34%
  • Italian Equities
    10.7%
  • German Equities
    8.09%
  • Spanish Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %4.9 %20.61 %25.4 %63.48 %
Sector1.52 %4.47 %13.98 %19.4 %57.45 %
Rank within sector59 / 23577 / 23125 / 22457 / 19863 / 173
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.49 %3.64 %9.49 %-1.7 %28.99 %
Sector9.44 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector58 / 23048 / 219116 / 200168 / 19226 / 177
Quartile th2 nd1 st3 rd4 th1 st

Risk statistics

Alpha0.3
Beta1.11
Sharpe0.21
Volatility15.18
Tracking error6.57
Information ratio0.1
R-Squared0.82

Price movement

52 week high730.2
52 week low575.83
Current bid price0
Current offer price0
Current mid price718.86

Holdings by region

  • 27.29% UK
  • 22.34% France
  • 10.7% Italy
  • 8.09% Germany
  • 6.6% Spain
  • 5.71% Finland
  • 5.49% Austria
  • 5.19% Others
  • 3.83% Belgium
  • 2.48% Norway

Holdings by sector

  • 27.58% Industrials
  • 26.8% Consumer Discretionary
  • 13.5% Communications
  • 11.01% Materials
  • 7.41% Financials
  • 5.06% Consumer Staples
  • 4.33% Technology
  • 2.48% Energy
  • 1.84% Health Care

Holdings by asset type

  • 27.29% UK Equities
  • 22.34% French Equities
  • 10.7% Italian Equities
  • 8.09% German Equities
  • 6.6% Spanish Equities
  • 5.71% Finnish Equities
  • 5.49% Austrian Equities
  • 5.19% International Equities
  • 3.83% Belgian Equities
  • 2.48% Norwegian Equities

Individual holdings

  • 3.4% AUTOGRILL SPA
  • 3.1% FAURECIA
  • 2.6% EASYJET
  • 2.5% ALTRAN TECHNOLOGIES
  • 2.5% DIALIGHT
  • 2.5% TELEVISION FRANCAISE(T.F.1)
  • 2.4% ATRESMEDIA CORPORACION DE MEDIOS
  • 2.3% HUGO BOSS AG
  • 2.3% ORANGE BELGIUM
  • 2.2% IPSOS