Candriam Equities B Europe Europe Small & Mid Caps C EUR Inc

485.95
1.83 / 0.38%
429.80 - 535.58+1.12
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Jul 28 2016.

Total returns on €1,000

As of Jul 29 2016. Fund performance

Objective

"Candriam Equities B Europe Small & Mid Caps is a subfund of the Candriam Equities B sicav, which invests primarily in the stocks of companies listed on the exchanges of European countries. Investments focus on stocks with low market capitalisation. """

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentIncome
Morningstar categoryEurope Mid-Cap Equity
IMA sector
Launch date11/09/1998
Price currencyEUR
DomicileBelgium
ISINBE0948877239
Manager & start date
Geoffroy Goenen
01/01/2012
Christian Solé
01/01/2012

Investment

Pricing frequencyDaily
Fund size
215.55m GBPAs of Jun 30 2016
Share class size
47.40m GBPAs of Jun 30 2016
Net expense ratio2.35%
Initial charge2.50%
Annual charge1.60%
Exit charge0.00%
Min. initial investment1.00 share
Min. additional investment1.00 share
Min. regular investment0.00 GBP
UK ISANo
Available for saleAustria, Belgium, Finland, France, Germany, Luxembourg, Netherlands, Sweden

Diversification

Asset type

Non-UK stock
61.81%
UK stock
31.67%
Other
6.52%
UK bond
0.00%
Cash
0.00%
Non-UK bond
0.00%

Top 5 sectors

Industrials
23.13%
Consumer Cyclical
15.48%
Financial Services
13.21%
Real Estate
9.56%
Consumer Defensive
9.50%

Top 5 Regions

Eurozone
53.55%
United Kingdom
34.75%
Europe - ex Euro
5.18%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Johnson Matthey PLC
JMAT:LSE
+6.80%3.37%
Andritz AG
ANDR:VIE
-7.41%3.28%
BioMerieux SA
BIM:PAR
+17.09%3.20%
Croda Intl--3.08%
Teleperformance SE
RCF:PAR
+20.64%3.06%
Data delayed at least 15 minutes, as of Apr 30 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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