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Digital Funds Stars Europe C EUR

Ranked 78 out of 228 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Julien Bernier

Julien Bernier is currently the chief investment officer of Chahine Capital. Based in Luxembourg, he is also the lead manager of the Digital Funds SICAV range of funds, and in charge of the company’s investment research. Julien started his career in year 2000 as a senior consultant for JCF Group – founded by Jacques Chahine. In 2001, he became lead fund manager of the Digital Stars strategies, and participated in the creation of Chahine Capital, a Luxembourg-based investment management company. He holds an engineering degree from École Centrale de Nantes, and an MBA from IAE Paris.

Jacques Chahine

Jacques Chahine is the founder of Chahine Capital. He is also strategist for the company, and equity fund manager. He spent 27 years with AC Nielsen Group, where he was chief statistical officer. In 1988, he founded JCF Group (Jacques Chahine Finance), a company specialising in financial information, acquired by FactSet in 2004. He has been the chairman of digital funds SICAV since 1998, and founded Chahine Capital, a Luxembourg-based investment management company. Chahine holds a PhD in mathematical statistics from the Sorbonne University.

Aymar de Léotoing

Aymar de Léotoing is an equity fund manager at Chahine Capital. He started his career in 2000 as a senior consultant for JCF Group – founded by Jacques Chahine - and as quantitative portfolio analytics specialist after the company was acquired by FactSet. He joined Amundi as a quantitative analyst, and then held various positions in the financial markets. He joined Chahine Capital in 2016. Aymar holds a civil engineering degree from ESTP in Paris, and the CQF.

Objective

The objective of DIGITAL FUNDS Stars Europe is to achieve long-term appreciation of its capital and to outperform the broad European markets, through the use of a sophisticated quantitative model to identify the "stars" performers. The Sub-Funds benchmark is the MSCI Europe Small Cap Index despite the fact that the Sub-Funds objective is to outperform Large Caps indices when this segment is favourable to investors. The Sub-Fund will invest in equities from the EU country members, Norway and Switzerland. The universe consists currently of approximately 4000 listed equities covered by the research of at least one broker.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.9% 2.9% 8.1%
2016 0.7% -7.5% -0.1% 7.7% 1.3%
2015 24.7% 17.8% -0.8% -3.2% 10.2%
2014 3.5% 6.0% -1.3% -2.3% 1.3%
2013 36.0% 8.1% 2.4% 11.8% 9.9%
2012 22.7% 9.4% -2.5% 8.5% 6.0%
2011 -16.0% -2.2% 1.5% -19.3% 4.9%
2010 35.5% 12.9% -4.6% 10.7% 13.7%
2009 34.0% -7.4% 17.4% 23.3% 0.0%
2008 -48.3% -16.3% 3.4% -18.4% -26.9%
2007 1.9% 5.4% 7.0% -6.5% -3.4%
2006 36.6% 21.3% -4.2% 5.1% 11.7%
2005 41.5% 7.4% 8.9% 17.4% 3.1%
2004 18.7% 5.9% 2.9% -3.1% 12.5%
2003 29.0% -7.0% 15.8% 8.3% 10.6%
2002 -18.3% 8.4% -8.0% -20.8% 3.4%
2001 -11.5% -7.9% 4.0% -16.7% 11.0%
2000 0.0% 12.5% -6.8% 6.0% -10.0%
1999 25.8% 1.6% 3.5% -2.9% 23.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
EUR Cash 4.00
Boohoo.Com PLC ORD 2.25
Siltronic AG ORD 1.96
BE Semiconductor Industries NV ORD 1.73
Interpump Group SpA ORD 1.61
Logitech International SA ORD 1.60
H Lundbeck A/S ORD 1.52
HOCHTIEF AG ORD 1.42
Lenzing AG ORD 1.25
Electrocomponents PLC ORD 1.22
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date13/11/1998
  • Share Class size332Mn
  • Base currencyEUR
  • ISIN LU0090784017

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).