Fact sheet: Verrazzano Adv Eurpn

Fund information

Fund name
Verrazzano Advantage European EI Unhedged GBP
Fund company manager
Verrazzano Capital
Fund type
SIB
Fund manager(s)
Guillaume Rambourg
since 09/12/2013
Fund objective
-
Benchmark
-
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

18.99 %

1 Year rank in sector

52/95

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 67.6 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.15 %14.91 %18.99 %52.72 %0 %
Sector2.05 %8.83 %18.44 %45.89 %76.21 %
Rank within sector19 / 979 / 9552 / 9525 / 83 /
Quartile th1 st1 st3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund17.49 %14.17 %7.8 %-3.4 %0 %
Sector14.27 %4.14 %12.69 %3.54 %23.24 %
Rank within sector19 / 9517 / 8863 / 8274 / 79 /
Quartile th1 st1 st4 th4 th th

Risk statistics

Alpha2.82
Beta0.86
Sharpe0.6
Volatility13.32
Tracking error8.24
Information ratio0.14
R-Squared0.64

Price movement

52 week high144.895
52 week low111.021
Current bid price0
Current offer price0
Current mid price144.218

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.8% ROCHE HLDG AG
  • 4.02% BAYER AG
  • 3.43% UNICREDIT SPA
  • 3.38% ORANGE SA
  • 3.29% TELECOM ITALIA SPA(NEW)
  • 3.07% NESTLE SA
  • 2.99% NOVO NORDISK A/S
  • 2.94% SAP SE
  • 2.87% NOVARTIS AG
  • 2.73% BANCO SANTANDER SA