Fact sheet: Willer Equity Europe

Fund information

Fund name
Willer Equity Europe
Fund company manager
Willer
Fund type
SIB
Fund manager
Willerfunds Management Company
since 02/07/1992
Fund objective
The fund’s investment objective is to provide long term capital growth through investments in shares of European companies.
Benchmark
Stoxx 50 Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

7.6 %

1 Year rank in sector

196/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 19.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    15.8%
  • Germany
    13.9%
  • UK
    12.8%
  • Sweden
    11.9%
  • France
    10.9%
  • Consumer Discretionary
    27.8%
  • Industrials
    18.2%
  • Financials
    17.8%
  • Information Technology
    8.6%
  • Health Care
    6.6%
  • Swiss Equities
    15.8%
  • German Equities
    13.9%
  • UK Equities
    12.8%
  • Swedish Equities
    11.9%
  • French Equities
    10.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %1.62 %7.6 %5.53 %27.79 %
Sector2.1 %5.34 %13.25 %20.14 %56.86 %
Rank within sector183 / 235214 / 232196 / 224191 / 198168 / 173
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Calendar performance

YTD-20172016201520142013
Fund5.01 %-4.59 %7.51 %3.76 %14.41 %
Sector9.59 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector206 / 230185 / 219145 / 200125 / 192159 / 177
Quartile th4 th4 th3 rd3 rd4 th

Risk statistics

Alpha-3.59
Beta0.92
Sharpe-0
Volatility12.43
Tracking error4.95
Information ratio-0.82
R-Squared0.85

Price movement

52 week high22.27
52 week low18.69
Current bid price0
Current offer price0
Current mid price21.38

Holdings by region

  • 15.8% Switzerland
  • 13.9% Germany
  • 12.8% UK
  • 11.9% Sweden
  • 10.9% France
  • 10.8% Italy
  • 9.4% Netherlands
  • 8.8% Others
  • 3.4% Denmark
  • 2.3% Belgium

Holdings by sector

  • 27.8% Consumer Discretionary
  • 18.2% Industrials
  • 17.8% Financials
  • 8.6% Information Technology
  • 6.6% Health Care
  • 6.4% Consumer Staples
  • 5.9% Materials
  • 4.5% Utilities
  • 3.3% Telecommunications
  • 0.9% Others

Holdings by asset type

  • 15.8% Swiss Equities
  • 13.9% German Equities
  • 12.8% UK Equities
  • 11.9% Swedish Equities
  • 10.9% French Equities
  • 10.8% Italian Equities
  • 9.4% Dutch Equities
  • 8.8% International Equities
  • 3.4% Danish Equities
  • 2.3% Belgian Equities

Individual holdings

  • 2.8% M6 METROPOLE TELEVISION
  • 2.2% WINCOR NIXDORF
  • 1.6% MAPFRE SA
  • 1.5% HAMBURGER HAFEN UND LOGISTIK AG
  • 1.4% CAPGEMINI SE
  • 1.4% FERRARI
  • 1.4% PARTERNS GROUP
  • 1.4% STRAUMANN HLDG
  • 1.3% ADIDAS AG
  • 1.3% PLASTIC OMNIUM(CIE)