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

18.54 %

1 Year rank in sector

64/96

Sector

UT Europe Excluding UK

Yield

1.6622

Fund size

£ 108.0 m

FE Risk score

111

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
Fund-0.75 %6.81 %18.54 %42.88 %92.18 %
Sector-0.64 %8.09 %20.96 %44.65 %96.33 %
Rank within sector59 / 10175 / 9864 / 9646 / 8641 / 78
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.49 %16.67 %9.97 %-2.85 %29.29 %
Sector15.49 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector72 / 9852 / 9442 / 8873 / 8518 / 78
Quartile th3 rd3 rd2 nd4 th1 st

Risk statistics

Alpha1.12
Beta1.67
Sharpe0.91
Volatility11.21
Tracking error6.67
Information ratio0.86
R-Squared0.76

Price movement

52 week high2284.43
52 week low1806.56
Current bid price2229.89
Current offer price2353.44
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