Fact sheet: Oddo CmpsEurSmCapEq

Fund information

Fund name
Oddo Compass Euro Small Cap Equity CR EUR
Fund company manager
Oddo Asset Management
Fund type
SIB
Fund manager(s)
Tobias Britsch
since 01/02/2012
Patrick Ullrich
since 01/03/2014
Stefan Mockel
since 15/11/2006
Jurgen Heinz
since 01/11/2008
Fund objective
To provide long term capital appreciation by investing primarily in companies with a low market capitalization (Small Caps). The Sub-Fund will invest only in companies which are quoted on the stock exchanges of countries which are included within EMU. The investments will be diversified among countries and industries.
Benchmark
Euro Stoxx TMI Small Index (Net Return)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.88 %

1 Year rank in sector

22/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 266.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20.9%
  • Italy
    17.1%
  • France
    11.4%
  • Belgium
    10.5%
  • Finland
    10.1%
  • Industrials
    29.3%
  • Financials
    18.4%
  • Technology
    12.1%
  • Consumer Goods
    10.7%
  • Consumer Services
    10.2%
  • German Equities
    20.9%
  • Italian Equities
    17.1%
  • French Equities
    11.4%
  • Belgian Equities
    10.5%
  • Finnish Equities
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %10.71 %22.88 %58.67 %94.89 %
Sector2.1 %10.21 %22.16 %65.34 %107.49 %
Rank within sector40 / 5925 / 5922 / 5829 / 5030 / 42
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.86 %1.54 %19.52 %0.94 %27.4 %
Sector19.94 %1.02 %23.64 %3.17 %29.66 %
Rank within sector35 / 5822 / 5642 / 5337 / 5029 / 43
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-3.02
Beta1.11
Sharpe0.67
Volatility14.52
Tracking error4.54
Information ratio-0.36
R-Squared0.91

Price movement

52 week high17.002
52 week low13.18
Current bid price0
Current offer price0
Current mid price16.994

Holdings by region

  • 20.9% Germany
  • 17.1% Italy
  • 11.4% France
  • 10.5% Belgium
  • 10.1% Finland
  • 8.1% Netherlands
  • 7.1% Spain
  • 6.7% Austria
  • 3% Others
  • 2.4% Luxembourg

Holdings by sector

  • 29.3% Industrials
  • 18.4% Financials
  • 12.1% Technology
  • 10.7% Consumer Goods
  • 10.2% Consumer Services
  • 9% Basic Materials
  • 4% Health Care
  • 2.3% Utilities
  • 2.1% Oil & Gas
  • 1.4% Telecommunications

Holdings by asset type

  • 20.9% German Equities
  • 17.1% Italian Equities
  • 11.4% French Equities
  • 10.5% Belgian Equities
  • 10.1% Finnish Equities
  • 8.1% Dutch Equities
  • 7.1% Spanish Equities
  • 6.7% Austrian Equities
  • 3% International Equities
  • 2.4% Luxembourg Equities

Individual holdings

  • 1.63% PRYSMIAN SPA
  • 1.51% CA IMMOBILIEN ANLAGEN AG
  • 1.48% AURUBIS AG
  • 1.48% RHEINMETALL AG
  • 1.39% FREENET AG
  • 1.36% JUNGHEINRICH
  • 1.35% IREN SPA
  • 1.32% DUERR AG
  • 1.31% OUTOKUMPU OYJ
  • 1.3% MELIA HOTELS INTL SA