ODDO BHF Active Micro Cap CN-EUR
Rating as of 31 March 2021
Europe Small-Cap Equity
investment
horizon 60
Month
The strategy is based on an investment process developed by the “micro and small caps” team. The Fund shall invest between 75% and 100% of its net assets in shares of companies across all sectors, headquartered in the European Union or in the European Economic Area, and with a market capitalisation of between EUR 75 million and EUR 750 million (at the time they are first added to the portfolio). These issuing companies will meet the criteria established for companies to be eligible for the PEA-PME French equity savings plan.The management strategy implemented is a discretionary investment strategy based on stock-picking and a rigorous procedure for selecting stocks. It favours companies whose income growth is above the market average (according to our analysis), is careful to purchase stocks with a reasonable valuation and analyses specific cases such as target companies for mergers and acquisitions.
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
ODDO BHF Active Micro Cap CN-EUR | |
---|---|
Initial NAV | 0.00 EUR |
NAV 9/4/2021 | 156.25EUR |
Performance analysis
Data as of
Annualised performance | Cumulative performance | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 year | 3 years | 5 years | Since inception | 1 Month | YTD | 1 year | 3 years | 5 years | Since inception | ||
Failing sufficient regulatory historical data, past performance cannot be published.
Technical and risk indicators
Data as of
Annualised volatility | ||||||||
---|---|---|---|---|---|---|---|---|
Portfolio | Benchmark* | Annualised Jensen's Alpha | Sharpe ratio | Information ratio | Tracking error | Beta | Correlation coefficient | |
1 year | ||||||||
3 years | ||||||||
5 years |
Failing sufficient regulatory historical data, past performance cannot be published.
Key features
Launch date of the fund 07/08/2017
Launch date of the share class 22/09/2017
Benchmark 100% MSCI Europe Micro Cap Net Return Hedged EUR
Legal structure FCP
ISIN codeFR0013266277
Bloomberg code ODDAMCN FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 1.50% (inclusive of tax) of the net assets
Performance fees 20% (inclusive of taxes) of the Fund’s outperformance relative to the benchmark provided that the Fund’s performance is positive.
Transaction fees received by the Management Company Transaction fees are listed in the prospectus and may be applied in addition to the fees shown above.
Management company ODDO BHF AM SAS
Custodian ODDO BHF SCA, France (Paris)
Administration and accounting EFA
Subscriptions/ Redemptions11:15AM, on Wednesday D+2
NAV calculation frequency Weekly