Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

DNCA PME C

Ranked 132 out of 230 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 : 31/01/2017 - 31/01/2018
  • Rank 132/230 Total Return
  • Rank 115/230 Standard Deviation
  • Rank 27/230 Max Drawdown
Fund Name Currency Loss
25 SEBinvest Europa Small Cap P EUR

-1.6%

26 GFS Aktien Anlage Global EUR

-1.6%

27 DNCA PME C EUR

-1.6%

27 Oddo Europe Valeurs Moyennes EUR

-1.6%

29 Nova Europe A EUR

-1.7%

29 Sanofi Small Mid Cap Europe B EUR

-1.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 17.0% 3.6% 10.0% 3.1% -0.4%
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 size23Mn
  • 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).