Fact sheet: VIA Smrt-Eqtyeur

Fund information

Fund name
VIA Smart - Equity Europe Private EUR
Fund company manager
VIA AM
Fund type
SIB
Fund manager(s)
Veritas Investment Associates
since 23/03/2016
Fund objective
The Fund aims to outperform the benchmark (the MSCI Daily NET TR Europe Euro Index) through a bottom up investment approach focusing on around 600 of the most liquid European (excluding Eastern Europe) listed and domiciled companies with monthly systematic selection of the best companies according to 3 main attributes Profitability, Prospects and Valuation.
Benchmark
MSCI Daily Net TR Europe Euro Index
Investment style
Concentrated,Active
Investment method
Shares

Quick stats

1 Year return

19.16 %

1 Year rank in sector

75/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 190.3 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %5.31 %18.7 %0 %0 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector30 / 237100 / 23375 / 226 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.11 %0 %0 %0 %0 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector61 / 231 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1156.74
52 week low936.31
Current bid price0
Current offer price0
Current mid price1156.74

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-