Fact sheet: Metropole Euro

Fund information

Fund name
Metropole Euro EUR
Fund company manager
Metropole Gestion
Fund type
SIB
Fund manager
Ingrid TRAWINSK
since 29/11/2002
Fund objective
To outperform the Euro STOXX large dividends net reinvested index on an equity investment horizon.
Benchmark
Euro STOXX Large
Investment style
Active,Value
Investment method
Shares

Quick stats

1 Year return

21.65 %

1 Year rank in sector

39/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 207.0 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    43.9%
  • Germany
    19.99%
  • Italy
    15.81%
  • Spain
    8.09%
  • Netherlands
    5.55%
  • Financials
    23.05%
  • Communications
    14.29%
  • Energy
    11.64%
  • Materials
    11.08%
  • Consumer Discretionary
    10.14%
  • French Equities
    43.9%
  • German Equities
    19.99%
  • Italian Equities
    15.81%
  • Spanish Equities
    8.09%
  • Dutch Equities
    5.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.79 %4.27 %21.65 %17.64 %59.46 %
Sector1.31 %6.3 %18.75 %29.61 %74.48 %
Rank within sector58 / 9878 / 9639 / 9671 / 8357 / 71
Quartile th3 rd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.99 %3.76 %6.87 %3.25 %26.73 %
Sector12.03 %4.14 %12.69 %3.54 %23.24 %
Rank within sector94 / 9642 / 8968 / 8339 / 8024 / 72
Quartile th4 th2 nd4 th2 nd2 nd

Risk statistics

Alpha-4.87
Beta1.17
Sharpe0.11
Volatility15.21
Tracking error5.26
Information ratio-0.69
R-Squared0.9

Price movement

52 week high536.62
52 week low430.61
Current bid price0
Current offer price0
Current mid price522.6

Holdings by region

  • 43.9% France
  • 19.99% Germany
  • 15.81% Italy
  • 8.09% Spain
  • 5.55% Netherlands
  • 2.81% Finland
  • 1.93% Others
  • 1.92% Ireland

Holdings by sector

  • 23.05% Financials
  • 14.29% Communications
  • 11.64% Energy
  • 11.08% Materials
  • 10.14% Consumer Discretionary
  • 9.63% Industrials
  • 8.76% Technology
  • 7.62% Health Care
  • 2.16% Consumer Staples
  • 1.63% Utilities

Holdings by asset type

  • 43.9% French Equities
  • 19.99% German Equities
  • 15.81% Italian Equities
  • 8.09% Spanish Equities
  • 5.55% Dutch Equities
  • 2.81% Finnish Equities
  • 1.93% International Equities
  • 1.92% Irish Equities

Individual holdings

  • 5.3% INTESA SANPAOLO SPA
  • 4.5% SANOFI
  • 4% TOTAL SA
  • 4% UNICREDITO ITALIANO BANK(IRELAND)
  • 3.8% CAPGEMINI SE
  • 3.3% BNP PARIBAS
  • 3.2% TELEFONICA SA
  • 3% LINDE AG
  • 2.9% SIEMENS AG
  • 2.7% ROYAL DUTCH SHELL