Independance et Expansion Sicav Small Cap X(C)

590.07
5.61 / 0.96%
376.32 - 590.07+1.62
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close Jun 21 2017.

    Total returns on £1,000

    As of Jun 14 2017.

    Objective

    N/A

    Profile

    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Small
    Investment Style: Value
    Income treatmentIncome
    Morningstar categoryFrance Small/Mid-Cap Equity
    IMA sector
    Launch date17/08/1990
    Price currencyEUR
    DomicileLuxembourg
    ISINLU0104337620
    Manager & start date
    William Higgons
    01/01/1992
    Audrey Bacrot
    01/01/2010

    Investment

    Pricing frequencyNone
    Fund size
    247.87m GBPAs of Apr 30 2017
    Share class size
    140.11m GBPAs of Apr 30 2017
    Total expense ratio2.14%
    Initial charge--
    Annual charge1.95%
    Exit charge2.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleFrance, Luxembourg, United Kingdom

    Diversification

    Asset type

    Non-UK stock
    97.85%
    Cash
    2.15%
    Other
    0.00%
    UK stock
    0.00%
    Bond
    0.00%

    Top 5 sectors

    Consumer Cyclical
    36.48%
    Technology
    20.81%
    Industrials
    15.74%
    Consumer Defensive
    9.89%
    Financial Services
    9.27%

    Top 5 Regions

    Eurozone
    97.85%

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    change
    Portfolio
    weight
    Long
    allocation
    MGI Coutier SA+68.28%7.97%
    Groupe Guillin SA+68.55%5.37%
    Linedata Services--4.43%
    Delta Plus Group+125.17%3.99%
    SCOR SE+25.77%3.94%
    As of Sep 30 2015.Data delayed by at least 20 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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