Oddo BHF Metropole Selection ERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 14.7 | 0.0 | 15.6 | 2.6 | |
+/-Cat | 0.2 | -0.4 | 2.6 | 3.2 | -1.5 | |
+/-B’mrk | 5.6 | 0.5 | -4.5 | 2.7 | -0.9 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 17/04/2024 | EUR 337.64 | |
Day Change | 0.17% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | FR0011468602 | |
Fund Size (Mil) 17/04/2024 | EUR 173.03 | |
Share Class Size (Mil) 17/04/2024 | EUR 51.58 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 30/11/2023 | 1.03% |
Morningstar Research |
Analyst Report | 29/02/2024 Morningstar Manager Research, Morningstar, Inc |
Metropole Gestion is to be acquired by ODDO BHF by the end of 2021, pending regulatory approval. While the team and process behind this strategy will remain unchanged for now, the long-term direction is less certain, particularly the ability to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Oddo BHF Metropole Selection E |
METROPOLE EURO SRI aims to outperform its benchmark index, the EURO Stoxx Large with net dividends reinvested, over a five-year period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jérémy Gaudichon 01/01/2006 | ||
Cédric Hereng 18/07/2005 | ||
Click here to see others | ||
Inception Date 15/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe Large 200 NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Oddo BHF Metropole Selection E | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Roche Holding AG | Healthcare | 4.26 |
GSK PLC | Healthcare | 4.19 |
Banco Santander SA | Financial Services | 4.01 |
AXA SA | Financial Services | 3.99 |
Anheuser-Busch InBev SA/NV | Consumer Defensive | 3.86 |
Increase Decrease New since last portfolio | ||
Oddo BHF Metropole Selection E |