Oddo BHF Metropole Selection E

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Oddo BHF Metropole Selection E
Fund-2.414.70.015.66.9
+/-Cat0.2-0.42.63.2-1.1
+/-B’mrk---2.4-0.9
 
Key Stats
NAV
12/06/2024
 EUR 355.00
Day Change 0.98%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN FR0011468602
Fund Size (Mil)
12/06/2024
 EUR 167.52
Share Class Size (Mil)
12/06/2024
 EUR 50.10
Max Initial Charge 4.00%
Ongoing Charge
30/11/2023
  1.03%
Morningstar Research
Analyst Report30/04/2024
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
People24
Parent23
Process23
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
Trailing Returns (GBP)12/06/2024
YTD4.44
3 Years Annualised5.95
5 Years Annualised6.39
10 Years Annualised4.40
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
STOXX Europe Large 200 NR EURMorningstar DM Europe Val TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Oddo BHF Metropole Selection E30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash1.870.001.87
Other0.030.000.03
Top 5 Regions%
Eurozone66.08
United Kingdom27.80
Europe - ex Euro6.05
Europe - Emerging0.07
United States0.00
Top 5 Sectors%
Financial Services23.83
Healthcare15.98
Industrials14.57
Basic Materials14.52
Consumer Cyclical7.92
Top 5 HoldingsSector%
Banco Santander SAFinancial ServicesFinancial Services4.42
Roche Holding AGHealthcareHealthcare3.69
Anheuser-Busch InBev SA/NVConsumer DefensiveConsumer Defensive3.65
AXA SAFinancial ServicesFinancial Services3.65
Sanofi SAHealthcareHealthcare3.64
Oddo BHF Metropole Selection E
* This share class has performance data calculated prior to the inception date, 2013-05-15. This is based upon a simulated/extended track record, using the track record of Oddo BHF Metropole Selection A (ISIN: FR0007078811), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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