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Metropole Frontière Europe A

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Metropole Frontière Europe A
Fund0.916.919.9-9.18.4
+/-Cat7.2-7.2-3.61.45.1
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 EUR 437.64
Day Change -0.05%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN FR0007085808
Fund Size (Mil)
18/11/2019
 EUR 12.59
Share Class Size (Mil)
18/11/2019
 EUR 12.59
Max Initial Charge 4.00%
Ongoing Charge
11/02/2019
  1.37%
Investment Objective: Metropole Frontière Europe A
METROPOLE Frontière Europe aims to outperform its benchmark index, the STOXX Europe Large 200 with net dividends reinvested, over a five-year period.
Returns
Trailing Returns (GBP)18/11/2019
YTD9.63
3 Years Annualised8.21
5 Years Annualised6.36
10 Years Annualised1.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Isabel Levy
08/08/2003
Cédric Hereng
18/07/2005
Click here to see others
Inception Date
08/08/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe Large 200 NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Metropole Frontière Europe A30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.610.0093.61
Bond3.060.003.06
Property0.000.000.00
Cash2.940.302.64
Other0.050.62-0.56
Top 5 Regions%
Europe - Emerging60.58
Eurozone34.30
Europe - ex Euro4.86
United States0.15
United Kingdom0.11
Top 5 Sectors%
Financial Services45.27
Communication Services19.66
Energy8.82
Healthcare8.25
Basic Materials5.14
Top 5 HoldingsSector%
Banca Transilva SAFinancial ServicesFinancial Services6.43
BRD-Groupe Societe Generale SAFinancial ServicesFinancial Services5.50
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services5.16
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services5.14
Hellenic Telecommunication Organ... Communication ServicesCommunication Services5.06
Metropole Frontière Europe A
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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