Métropole Gestion

METROPOLE Sélection

ISIN Code FR0007078811

NAV 608.92 €

23/03/2017

Morningstar : 3/5

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

Main investment cases for underpriced European stocks (25-35 lines max.)

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

On an equity horizon to outperform the average of European equities benchmarked funds and the STOXX Europe Large 200 dividends net reinvested.

Performances

Performance to 23/03/2017 Since inception 1 mo. 3 mos. 6 mos. 1 yr. 3 yrs. 5 yrs.
Portfolio 204.46%2.47%3.11%13.21%11.43%9.51%52.59%
STOXX Europe Large 200 NR 129.74%1.37%5.11%10.16%14.20%23.31%59.05%
Performance gap 74.721.10-2.003.05-2.77-13.80-6.46

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 Large 200 NR

Fund administration

AUM
1,719,346,489.27 €
Number of shares
2,411,097
ISIN Code
FR0007078811
Bloomberg code :
METSELC FP
Freq. of NAV calculation/quote
daily
Type of valuation
Closing price
Custodian
Société Générale
Fund administration
SGSS NAV
Type
capitalisation
Ongoing charge
1.56%
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.