METROPOLE France
ISIN Code FR0007078837
NAV 352.68 €
15/04/2013
Morningstar : 4/5
| Value | Blended | Growth | |
|---|---|---|---|
| Large caps | Yes | No | No |
| Mid caps | Yes | No | No |
| Small caps | Yes | No | No |
Documents to be downloaded
Main investment cases for underpriced French stocks (25 lines max.)
Fund management
The fund management team: Ingrid Trawinski, Yann Giordmaina, Cédric Hereng, Isabel Levy, Markus Maus, Fredrik Berenholt, Corinne Baudoin.
Investment strategy
Investment objective
On an equity horizon to outperform the french equities benchmarked funds and the SBF 120 index.
Performances
| Performance to 15/04/2013 | Since inception | 1 mo. | 3 mos. | 6 mos. | 1 yr. | 3 yrs. | 5 yrs. |
|---|---|---|---|---|---|---|---|
| Portfolio | 76.34% | -6.79% | -4.37% | 2.80% | 11.52% | -1.58% | 14.44% |
| SBF120 Div. Reinvested | 69.06% | -3.36% | 1.02% | 9.32% | 19.85% | 4.64% | -2.12% |
| Performance gap | 7.28 | -3.43 | -5.39 | -6.52 | -8.33 | -6.22 | 16.56 |
| SBF120 | 21.85% | -3.47% | 0.88% | 8.91% | 16.37% | -4.21% | -17.17% |
| Performance gap | 54.49 | -3.32 | -5.25 | -6.11 | -4.85 | 2.63 | 31.61 |
Fund characteristics
The team and the fund
- Head of fund management
- Isabel LEVY
- The European fund management team
- Collegiate fund mngt.
- Fund managed since
- November 2002
- Fund manager starting date
- November 2002
- Fund inception date
- 29 November 2002
- Change in management process
- No
- Recommended investment horizon
- 5 years
Reference Universe
- Classification fund
- Euro zone equities
- Classification AMF
- French equities
- Benchmark
-
- SBF120 Div. Reinvested
- SBF120
Fund administration
- AUM
- 22,688,949.80 €
- Number of shares
- 63,044
- ISIN Code
- FR0007078837
- Bloomberg code :
- METFRAN FP
- Freq. of NAV calculation/quote
- daily
- Type of valuation
- Closing price
- Custodian
- Société Générale
- Fund administration
- SGSS NAV
- Type
- capitalisation
- Management fees (tax included)
- 1.50%
- Eligible for French Equity Savings Plan ("PEA").
- Yes
- Ucit IV
- Yes
Subscriptions / redemptions
Legal notices