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DNCA PME C

Ranked 139 out of 228 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Romain Avice

Igor de Maack

Igor de Maack was born in Paris in 1975. He is a portfolio managers at DNCA Finance SA since 2007. Prior to this he held many roles in the financial world, most notably as senior vice president of equity capital markets at Lazard-IXIS between 2005 and 2007. He studied at Saint-Louis de Gonzague School and Hautes Etudes Commerciales (HEC) where he graduated with a Master's degree in international tax.Outside of fund management, Igor's interests include rugby and football.

Objective

The fund aims for an annualized return above 7% over the recommended investment period. The fund used opportunistic management. It is invested based on the managers' convictions within the EU's SME universe. It invests at least 60% in equities and 75% in securities issued by SMEs/ETI, it places great emphasis on securities issued by companies that are little known to the public while offering opportunities for growth and reasonable valuation, according to the managers' analysis.

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

Performance

European Small & Medium Companies over : 30/11/2016 - 30/11/2017
  • Rank 139/228 Total Return
  • Rank 121/228 Standard Deviation
  • Rank 30/228 Max Drawdown
Fund Name Currency Risk
121 DNCA PME C EUR

9.1

122 Entrepreneurs EUR

9.1

123 Barings Europe Select A GBP Inc EUR

9.1

Fund Name Currency Loss
28 SEBinvest Europa Small Cap P EUR

-1.6%

29 GFS Aktien Anlage Global EUR

-1.6%

30 DNCA PME C EUR

-1.6%

31 Nova Europe A EUR

-1.7%

31 Sanofi Small Mid Cap Europe B EUR

-1.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 10.0% 3.1%
2016 13.9% -2.1% -2.0% 11.2% 6.8%
2015 15.8% 9.5% -0.7% -0.1% 6.5%
2014 3.5% 11.7% -0.4% -4.9% -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date16/12/2013
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN FR0011637057

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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