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Peacock European Best Value Fonds AMI P

Ranked 42 out of 228 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Marc Siebel

Marc Siebel is a managing partner and CIO at Peacock Capital based in Germany where he has worked since 2012. He joined the group from Lampe Asset Management where he ran European small and mid-cap funds. Marc currently manages the Peacock European Alpha Builder UI dealing in long/short European equities, using a market neutral investment style. He graduated from the Universität Siegen in Germany and the University of Tulsa and has an MA in Business Administration is a CEFA designation holder. Outside of work Marc enjoys tennis, music and skiing.

Objective

The fund aims to acquire companies with a significant valuation discount to the market and its own Fair Value ('value investing'). The fund invests primarily in European small caps. Stock selection is based on fundamental evaluation criteria which are subjects to quantitative and qualitative filter process. A strong and sustainable competitive position, a shareholder value-oriented management and a high free cash flow potential are of particular importance.

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

Performance

European Small & Medium Companies over : 30/11/2016 - 30/11/2017
  • Rank 42/228 Total Return
  • Rank 72/228 Standard Deviation
  • Rank 12/228 Max Drawdown
Fund Name Currency Loss
11 UFF Valeurs PME A EUR

-1.1%

12 Peacock European Best Value Fonds AMI P EUR

-1.2%

13 BSO PME EUR

-1.2%

14 Windmill Trend Evolution Fund EUR

-1.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.2% 8.0% 2.3%
2016 10.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date01/07/2016
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN DE000A12BRQ8

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5

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