ODDO BHF Active Small Cap CI-EUR
Rating as of 31 March 2021
Europe Small-Cap Equity
investment
horizon 60
Month
At least 75% of the fund is invested in equity securities issued by small and intermediate companies in Europe, its aim being to outperform the MSCI Europe Small Cap Hedged Euro (NR) index over a minimum investment period of five years. Through active management, it seeks to select the best opportunities among the shares of growth companies – structural growth, restructuring. It can also invest, depending on the economic environment, on the theme of mergers and acquisitions. In portfolio construction, management focuses on the momentum, liquidity and valuation of securities (reasonable prices).
Annual performances (rolling 12 months)
Calendar performance of the fund
NAV track record
| ODDO BHF Active Small Cap CI-EUR | |
|---|---|
| Initial NAV | 0.00 EUR |
| NAV 12/4/2021 | 2830.69EUR |
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 26/11/2013
Launch date of the share class 26/11/2013
Benchmark MSCI Europe Small Cap Hedged Euro (NR)
Legal structure FCP
ISIN codeFR0011606276
Bloomberg code ODASCCI FP
Currency EUR
Income allocation Capitalisation
DecimalisationOne-thousandth of a part
Subscription fees 4.00% maximum
Redemption feesnil
Management fees Up to 1.05% (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 D
NAV calculation frequency Daily
