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

22.61 %

1 Year rank in sector

20/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 251.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20.8%
  • Italy
    16.6%
  • France
    11%
  • Finland
    10.7%
  • Belgium
    10.4%
  • Industrials
    27.6%
  • Financials
    18.7%
  • Consumer Services
    11.5%
  • Technology
    11.3%
  • Consumer Goods
    9.9%
  • German Equities
    20.8%
  • Italian Equities
    16.6%
  • French Equities
    11%
  • Finnish Equities
    10.7%
  • Belgian Equities
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.76 %9.48 %22.8 %39.22 %94.07 %
Sector2.51 %9.61 %20.43 %47.15 %105.07 %
Rank within sector12 / 6031 / 6020 / 5937 / 5130 / 43
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.47 %1.54 %19.52 %0.94 %27.4 %
Sector17.51 %1.02 %23.64 %3.17 %29.66 %
Rank within sector36 / 5922 / 5743 / 5438 / 5129 / 44
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-2.72
Beta1.1
Sharpe0.5
Volatility14.4
Tracking error4.53
Information ratio-0.38
R-Squared0.91

Price movement

52 week high16.651
52 week low13.18
Current bid price0
Current offer price0
Current mid price16.651

Holdings by region

  • 20.8% Germany
  • 16.6% Italy
  • 11% France
  • 10.7% Finland
  • 10.4% Belgium
  • 8% Netherlands
  • 7.6% Spain
  • 6% Austria
  • 2.3% Money Market
  • 2.3% Others

Holdings by sector

  • 27.6% Industrials
  • 18.7% Financials
  • 11.5% Consumer Services
  • 11.3% Technology
  • 9.9% Consumer Goods
  • 9.1% Basic Materials
  • 3.7% Health Care
  • 2.4% Utilities
  • 2.3% Money Market
  • 2.2% Oil & Gas

Holdings by asset type

  • 20.8% German Equities
  • 16.6% Italian Equities
  • 11% French Equities
  • 10.7% Finnish Equities
  • 10.4% Belgian Equities
  • 8% Dutch Equities
  • 7.6% Spanish Equities
  • 6% Austrian Equities
  • 2.3% International Equities
  • 2.3% Money Market

Individual holdings

  • 1.73% AURUBIS AG
  • 1.64% PRYSMIAN SPA
  • 1.48% MELIA HOTELS INTL SA
  • 1.45% DUERR AG
  • 1.44% CA IMMOBILIEN ANLAGEN AG
  • 1.39% RHEINMETALL AG
  • 1.36% IREN SPA
  • 1.3% FREENET AG
  • 1.27% NOS SGPS
  • 1.26% TKH GROUP