Fact sheet: Metropole Convertibles

Fund information

Fund name
Metropole Convertibles EUR
Fund company manager
Metropole Gestion
Fund type
SIB
Fund manager
Isabel LEVY
since 30/04/2003
Fund objective
To achieve a performance somewhere in between the FTSE MTS 3-5 Y index and the Euro Stoxx Large over period in a medium term.
Benchmark
No Specified Index
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

4.2 %

1 Year rank in sector

51/75

Sector

FO Convertible

Yield
-
Fund size

£ 77.4 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    43.45%
  • France
    21.6%
  • Spain
    15.33%
  • Others
    10.71%
  • Germany
    4.79%
  • Government Bonds
    25.52%
  • Communications
    18.98%
  • Materials
    10.76%
  • Financials
    9.06%
  • Others
    8.13%
  • Italian Fixed Interest
    43.45%
  • French Fixed Interest
    21.6%
  • Spanish Fixed Interest
    15.33%
  • Global Fixed Interest
    10.71%
  • German Fixed Interest
    4.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.33 %4.2 %4.69 %14.07 %
Sector1.06 %2.24 %5.88 %7.88 %25.96 %
Rank within sector74 / 7768 / 7651 / 7549 / 6349 / 53
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.5 %1.98 %2.88 %0.71 %7.22 %
Sector4.42 %0.75 %2.92 %2.27 %11.66 %
Rank within sector69 / 7626 / 7439 / 6953 / 6147 / 54
Quartile th4 th2 nd3 rd4 th4 th

Risk statistics

Alpha0.26
Beta0.65
Sharpe-0
Volatility4.81
Tracking error3.69
Information ratio-0.12
R-Squared0.57

Price movement

52 week high349.53
52 week low327.87
Current bid price0
Current offer price0
Current mid price341.49

Holdings by region

  • 43.45% Italy
  • 21.6% France
  • 15.33% Spain
  • 10.71% Others
  • 4.79% Germany
  • 2.75% Ireland
  • 1.29% Money Market
  • 0.08% Netherlands

Holdings by sector

  • 25.52% Government Bonds
  • 18.98% Communications
  • 10.76% Materials
  • 9.06% Financials
  • 8.13% Others
  • 7.12% Energy
  • 5.76% Technology
  • 4.53% Consumer Discretionary
  • 4.33% Industrials
  • 2.4% Consumer Staples

Holdings by asset type

  • 43.45% Italian Fixed Interest
  • 21.6% French Fixed Interest
  • 15.33% Spanish Fixed Interest
  • 10.71% Global Fixed Interest
  • 4.79% German Fixed Interest
  • 2.75% Irish Fixed Interest
  • 1.29% Money Market
  • 0.08% Dutch Fixed Interest

Individual holdings

  • 9.9% TELECOM ITALIA 1.125% 03/2022
  • 6.4% BONOS 0.55% 11/2019
  • 6% CCTS 0.99% 11/2019
  • 5% TELEFONICA 0.00% 03/2021
  • 4.2% NEXANS 2.5% CNV BDS 01/01/19(NEXANS SA)EUR1000