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
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

21.1 %

1 Year rank in sector

33/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 249.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20%
  • Italy
    17%
  • Belgium
    11.4%
  • France
    11%
  • Finland
    10.8%
  • Industrials
    28.1%
  • Financials
    18.6%
  • Consumer Services
    13.5%
  • Consumer Goods
    10.6%
  • Technology
    10%
  • German Equities
    20%
  • Italian Equities
    17%
  • Belgian Equities
    11.4%
  • French Equities
    11%
  • Finnish Equities
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %9.52 %20.77 %33.02 %103.98 %
Sector-0.6 %12.14 %22.37 %42.71 %115.05 %
Rank within sector34 / 6144 / 6033 / 5936 / 5231 / 44
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.86 %1.54 %19.52 %0.94 %27.4 %
Sector15.01 %1.02 %23.64 %3.17 %29.66 %
Rank within sector43 / 6022 / 5844 / 5539 / 5229 / 45
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-3.4
Beta1.11
Sharpe0.37
Volatility14.71
Tracking error4.53
Information ratio-0.52
R-Squared0.91

Price movement

52 week high16.486
52 week low13.17
Current bid price0
Current offer price0
Current mid price16.135

Holdings by region

  • 20% Germany
  • 17% Italy
  • 11.4% Belgium
  • 11% France
  • 10.8% Finland
  • 8.4% Spain
  • 7.8% Netherlands
  • 6.3% Austria
  • 2.4% Others
  • 2.2% Portugal

Holdings by sector

  • 28.1% Industrials
  • 18.6% Financials
  • 13.5% Consumer Services
  • 10.6% Consumer Goods
  • 10% Technology
  • 8.3% Basic Materials
  • 4.4% Health Care
  • 2.3% Utilities
  • 2.1% Oil & Gas
  • 1.2% Telecommunications

Holdings by asset type

  • 20% German Equities
  • 17% Italian Equities
  • 11.4% Belgian Equities
  • 11% French Equities
  • 10.8% Finnish Equities
  • 8.4% Spanish Equities
  • 7.8% Dutch Equities
  • 6.3% Austrian Equities
  • 2.4% International Equities
  • 2.2% Portuguese Equities

Individual holdings

  • 1.58% DUERR AG
  • 1.58% PRYSMIAN SPA
  • 1.49% MELIA HOTELS INTL SA
  • 1.46% AURUBIS AG
  • 1.42% CA IMMOBILIEN ANLAGEN AG
  • 1.38% RHEINMETALL AG
  • 1.36% BREMBO SPA
  • 1.34% BANCA MEDIOLANUM SPA
  • 1.29% IREN SPA
  • 1.27% NOS SGPS