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Digital Funds Stars Europe Ex-UK Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Digital Funds Stars Europe Ex-UK Acc
Fund18.421.630.0-16.320.7
+/-Cat1.51.37.10.04.3
+/-B’mrk-0.3-0.64.9-1.52.6
 
Key Stats
NAV
04/12/2019
 EUR 314.23
Day Change 0.42%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN LU0259626645
Fund Size (Mil)
04/12/2019
 EUR 402.72
Share Class Size (Mil)
04/12/2019
 EUR 272.87
Max Initial Charge 5.00%
Ongoing Charge
16/02/2018
  1.66%
Investment Objective: Digital Funds Stars Europe Ex-UK Acc
The objective of DIGITAL FUNDS Stars Europe Ex-UK is to outperform the broad European markets (excluding United Kingdom), through the use of a model to identify the "stars" performers. The sub-fund will invest at least 80% of its net assets in stocks from the EU country members, Norway and Switzerland but excluding the United Kingdom, followed by at least 3 brokers and whose capitalisation exceeds 100 million EUR. The sub-fund may invest up to 1/3 of its assets in bonds, convertible bonds and money market papers.
Returns
Trailing Returns (GBP)04/12/2019
YTD19.13
3 Years Annualised11.38
5 Years Annualised12.77
10 Years Annualised11.33
12 Month Yield 0.00
Management
Manager Name
Start Date
Julien Bernier
30/06/2006
Aymar de Léotoing
04/04/2016
Inception Date
30/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR EURMSCI Europe ex UK Small Cap 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  Digital Funds Stars Europe Ex-UK Acc31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.880.0099.88
Bond0.000.000.00
Property0.000.000.00
Cash5.305.170.12
Other0.000.000.00
Top 5 Regions%
Eurozone58.43
Europe - ex Euro37.83
United States2.96
United Kingdom0.78
Canada0.00
Top 5 Sectors%
Technology15.49
Industrials13.07
Financial Services12.68
Healthcare12.44
Consumer Cyclical10.27
Top 5 HoldingsSector%
Euro Stoxx 50 Dec193.43
ASM International NVTechnologyTechnology2.17
Evolution Gaming Group ABConsumer CyclicalConsumer Cyclical1.98
PSP Swiss Property AGReal EstateReal Estate1.83
MTU Aero Engines AGIndustrialsIndustrials1.81
Digital Funds Stars Europe Ex-UK Acc
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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