Digital Funds Stars Europe Ex-UK Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Digital Funds Stars Europe Ex-UK Acc
Fund21.630.0-16.322.86.2
+/-Cat1.37.10.03.78.4
+/-B’mrk-0.64.9-1.51.59.5
 
Key Stats
NAV
02/07/2020
 EUR 328.14
Day Change 1.41%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
ISIN LU0259626645
Fund Size (Mil)
02/07/2020
 EUR 354.17
Share Class Size (Mil)
02/07/2020
 EUR 229.49
Max Initial Charge 5.00%
Ongoing Charge
30/01/2020
  1.62%
Investment Objective: Digital Funds Stars Europe Ex-UK Acc
The objective of the fund is to achieve long-term appreciation of its capital and to outperform the broad European markets (excluding United Kingdom), through the use of a sophisticated quantitative model to identify the “stars” performers. The Sub-Fund will invest in equities from the EU member states, Norway and Switzerland but excluding the United Kingdom. The universe consists currently of approximately 3000 equities covered by the research of at least one broker. For safety reasons, the Sub-Fund will currently be interested only in approximately 1200 equities followed by at least 3 brokers and whose capitalization exceeds EUR 100 M. Such list will be updated at least on a quarterly basis to take into consideration the new introduction as well as any change in company coverage intensity or capitalization.
Returns
Trailing Returns (GBP)02/07/2020
YTD7.89
3 Years Annualised7.19
5 Years Annualised14.02
10 Years Annualised13.36
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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.660.00100.66
Bond0.000.000.00
Property0.000.000.00
Cash6.937.59-0.66
Other0.000.000.00
Top 5 Regions%
Eurozone56.91
Europe - ex Euro42.30
Asia - Developed0.56
United Kingdom0.18
United States0.04
Top 5 Sectors%
Healthcare16.76
Financial Services14.79
Technology13.34
Industrials13.12
Consumer Cyclical11.40
Top 5 HoldingsSector%
Euro Stoxx 50 Future June 204.07
Evolution Gaming Group ABConsumer CyclicalConsumer Cyclical2.97
ASM International NVTechnologyTechnology2.11
HelloFresh SE Bearer SharesConsumer CyclicalConsumer Cyclical1.97
Stillfront Group ABCommunication ServicesCommunication Services1.83
Digital Funds Stars Europe Ex-UK Acc

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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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