Fact sheet: Metropole Selection

Fund information

Fund name
Metropole Selection EUR
Fund company manager
Metropole Gestion
Fund type
SIB
Fund manager
Isabel LEVY
since 29/11/2002
Fund objective
On an equity horizon to outperform the average of European equities benchmarked funds and the STOXX Europe Large 200 dividends net reinvested.
Benchmark
STOXX Europe Small 200
Investment style
Active,Value
Investment method
Shares

Quick stats

1 Year return

19.89 %

1 Year rank in sector

34/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.7 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.94%
  • UK
    23.64%
  • Germany
    13.16%
  • Italy
    12.09%
  • Switzerland
    6.33%
  • Financials
    20.33%
  • Consumer Discretionary
    16.58%
  • Communications
    13.85%
  • Energy
    12.5%
  • Health Care
    9.72%
  • French Equities
    26.94%
  • UK Equities
    23.64%
  • German Equities
    13.16%
  • Italian Equities
    12.09%
  • Swiss Equities
    6.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.7 %4.2 %19.89 %17.74 %53.03 %
Sector1.52 %4.47 %13.98 %19.4 %57.45 %
Rank within sector51 / 23593 / 23134 / 224107 / 198106 / 173
Quartile th1 st2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.47 %-0.53 %9.19 %-0.02 %28.45 %
Sector9.44 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector148 / 230114 / 219119 / 200156 / 19229 / 177
Quartile th3 rd3 rd3 rd4 th1 st

Risk statistics

Alpha-1.53
Beta1.15
Sharpe0.11
Volatility14.79
Tracking error4.49
Information ratio-0.2
R-Squared0.92

Price movement

52 week high653.13
52 week low525.77
Current bid price0
Current offer price0
Current mid price633.42

Holdings by region

  • 26.94% France
  • 23.64% UK
  • 13.16% Germany
  • 12.09% Italy
  • 6.33% Switzerland
  • 3.96% Netherlands
  • 3.73% Ireland
  • 3.05% Sweden
  • 2.95% Denmark
  • 2.85% Spain

Holdings by sector

  • 20.33% Financials
  • 16.58% Consumer Discretionary
  • 13.85% Communications
  • 12.5% Energy
  • 9.72% Health Care
  • 8.74% Materials
  • 8.55% Technology
  • 3.91% Industrials
  • 2.95% Consumer Staples
  • 1.57% Utilities

Holdings by asset type

  • 26.94% French Equities
  • 23.64% UK Equities
  • 13.16% German Equities
  • 12.09% Italian Equities
  • 6.33% Swiss Equities
  • 3.96% Dutch Equities
  • 3.73% Irish Equities
  • 3.05% Swedish Equities
  • 2.95% Danish Equities
  • 2.85% Spanish Equities

Individual holdings

  • 4.9% CAPGEMINI SE
  • 4.8% UNICREDIT SPA
  • 4.5% INTESA SANPAOLO SPA
  • 4.3% LLOYDS
  • 3.8% ROYAL DUTCH SHELL
  • 3.6% BP
  • 3.4% NOVARTIS AG
  • 3.3% PUBLICIS GROUPE SA
  • 3.3% TOTAL SA
  • 3.1% SANOFI