Métropole Gestion

METROPOLE Avenir Europe

ISIN Code FR0007078829

NAV 684.55 €

23/03/2017

Morningstar : 2/5

Value Blended Growth
Large caps No No No
Mid caps Yes No No
Small caps Yes No No

Fund management

The European fund management team

The fund management team: Ingrid Trawinski, Yann Giordmaina, , Thibault Moureu, Isabel Levy, Markus Maus, Fredrik Berenholt, Jérémy Gaudichon, Cédric Hereng.

Investment strategy

Investment objective

To outperform the STOXX Europe Small 200 dividends net reinvested index on an equity investment horizon.

Performances

Performance to 23/03/2017 Since inception 1 mo. 3 mos. 6 mos. 1 yr. 3 yrs. 5 yrs.
Portfolio 242.28%1.86%6.45%13.91%16.12%14.67%59.23%
STOXX Europe Small 200 NR 310.44%1.43%7.40%10.91%13.85%25.58%79.43%
Performance gap -68.160.43-0.953.002.27-10.91-20.20

Fund characteristics

The team and the fund

Head of fund management
Isabel LEVY & Ingrid TRAWINSKI
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
European equities
Classification AMF
EU equities
Benchmark
  • STOXX Europe Small 200 NR

Fund administration

AUM
224,815,226.43 €
Number of shares
334,300
ISIN Code
FR0007078829
Bloomberg code :
METSCFR FP
Freq. of NAV calculation/quote
daily
Type of valuation
Closing price
Custodian
Société Générale
Fund administration
SGSS NAV
Type
capitalisation
Ongoing charge
1.61%
Eligible for French Equity Savings Plan ("PEA").
Yes
Ucit V
Yes

Subscriptions / redemptions

Requests will be centralised with SGSS on a daily basis up to 12 p.m. and processed on the basis of the next net asset value which will be calculated based on the closing prices on the same day. in other words. at unknown price. All related settlements will be made two trading days after following the NAV calculation / unit (D+2). SGSS : Tel.: +33 (0)2 51 85 57 09. Fax: +33 (0)2 51 85 58 71. Please ensure that your financial intermediary gives your company’s name and your BIC/ BIC1 code to SGSS.