Fact sheet: Metropole Frontiere Eur

Fund information

Fund name
Metropole Frontiere Europe EUR
Fund company manager
Metropole Gestion
Fund type
SIB
Fund manager(s)
Isabel LEVY
since 08/08/2003
Ingrid TRAWINSK
since 08/08/2003
Fund objective
The objective on the fund is on a medium term horizon to outperform the average of European mutual funds and the STOXX Europe Large 200 dividends net reinvested.
Benchmark
STOXX Europe Small 200
Investment style
None
Investment method
Shares

Quick stats

1 Year return

24.26 %

1 Year rank in sector

10/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 34.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    18.45%
  • Romania
    12.79%
  • Austria
    11.5%
  • Czech Republic
    9.47%
  • Germany
    9.09%
  • Financials
    40.07%
  • Communications
    17.14%
  • Consumer Discretionary
    9.19%
  • Materials
    8.55%
  • Energy
    7.43%
  • Polish Equities
    18.45%
  • European Emerging Equities
    12.79%
  • Austrian Equities
    11.5%
  • Czech Republic Equities
    9.47%
  • German Equities
    9.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.14 %9.45 %24.26 %27.28 %46.35 %
Sector1.28 %9.69 %22.25 %19.91 %4.68 %
Rank within sector9 / 2812 / 2810 / 2812 / 282 / 28
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund16.12 %0.89 %6.19 %-1.86 %18.97 %
Sector12.39 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector9 / 2828 / 282 / 283 / 281 / 28
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha3.71
Beta0.55
Sharpe0.19
Volatility11.91
Tracking error11.1
Information ratio0.18
R-Squared0.53

Price movement

52 week high427.48
52 week low342.12
Current bid price0
Current offer price0
Current mid price425.92

Holdings by region

  • 18.45% Poland
  • 12.79% Romania
  • 11.5% Austria
  • 9.47% Czech Republic
  • 9.09% Germany
  • 8.3% Hungary
  • 7.09% Others
  • 6.33% Italy
  • 5.4% Money Market
  • 4.48% France

Holdings by sector

  • 40.07% Financials
  • 17.14% Communications
  • 9.19% Consumer Discretionary
  • 8.55% Materials
  • 7.43% Energy
  • 5.92% Utilities
  • 5.4% Money Market
  • 3.92% Consumer Staples
  • 1.77% Health Care
  • 0.61% Industrials

Holdings by asset type

  • 18.45% Polish Equities
  • 12.79% European Emerging Equities
  • 11.5% Austrian Equities
  • 9.47% Czech Republic Equities
  • 9.09% German Equities
  • 8.3% Hungarian Equities
  • 7.09% International Equities
  • 6.33% Italian Equities
  • 5.4% Money Market
  • 4.48% French Equities

Individual holdings

  • 5.4% UNICREDIT SPA
  • 5.1% BRD-GROUPE SOCIETE GENERALE
  • 5.1% KOMERCNI BANKA
  • 4.9% MAGYAR TELEKOM TELECOMMUNICATIONS
  • 4.7% BANCA TRANSILVANIA CLUJ
  • 4.7% BANK PEKAO SA
  • 4.6% PKO BANK
  • 4.5% SOCIETE GENERALE
  • 3.9% CARLSBERG
  • 3.9% DEUTSCHE TELEKOM AG