Fact sheet: PUTM European

Fund information

Fund name
PUTM European Acc
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund manager
Claire Bowman
since 01/01/1994
Fund objective
To maximise the long-term return, mainly through capital growth, by investment in a portfolio of selected securities in the countries of Europe, generally excluding the United Kingdom.
Benchmark
FTSE Europe Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.36 %

1 Year rank in sector

50/97

Sector

UT Europe Excluding UK

Yield

1.6261

Fund size

£ 108.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    100%
  • Banks
    9.81%
  • Chemicals
    8.41%
  • Building & Construction
    8.14%
  • Biotechnology/Medical
    8.08%
  • Hardware
    5.68%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.75 %20.12 %33.46 %39.22 %120.99 %
Sector4.82 %21.27 %33.4 %40.76 %120.87 %
Rank within sector52 / 10076 / 9950 / 9749 / 8534 / 78
Quartile th3 rd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.62 %16.67 %9.97 %-2.85 %29.29 %
Sector13.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector72 / 10053 / 9642 / 8973 / 8518 / 78
Quartile th3 rd3 rd2 nd4 th1 st

Risk statistics

Alpha-2.34
Beta1.65
Sharpe0.53
Volatility11.38
Tracking error7.1
Information ratio0.28
R-Squared0.72

Price movement

52 week high2212.84
52 week low1617.07
Current bid price2212.84
Current offer price2335.45
Current mid price0

Holdings by region

  • 100% Europe ex UK

Holdings by sector

  • 9.81% Banks
  • 8.41% Chemicals
  • 8.14% Building & Construction
  • 8.08% Biotechnology/Medical
  • 5.68% Hardware
  • 5.29% Food Producers
  • 4.14% Oil & Gas Exploration & Production
  • 3.97% Software
  • 3.51% Financial Services
  • 3.37% Healthcare & Medical Products

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 4.61% ROCHE HLDG AG
  • 4.23% NESTLE SA
  • 3.47% NOVO NORDISK A/S
  • 3.04% BAYER AG
  • 2.77% TOTAL SA
  • 2.53% SAP SE
  • 2.28% ING GROEP N.V.
  • 2.25% DEUTSCHE TELEKOM AG
  • 2.19% ASML HOLDING NV
  • 2.07% FRESENIUS SE & CO KGAA