It’s a stat…and that’s that! – Performance spreads of vehicles across European Equity universes

This week’s stat looks at the performance spreads of vehicles across European equity universes in EUR over periods up to 3 years.

There will be a special focus on European equities in our Asset Focus publication which will be featured alongside July/August’s issue of Funds Europe.

Universe

Performance spreads of vehicles up until 31 March 2019*
Over a 3-month period Over 1 year Over 3 years (annualised)
Emerging Europe Equity 9.04% to 16.08% -9.63% to 5.32% 6.88% to 13.48%
Europe Ex. UK Equity 9.46% to 15.90% -11.18% to 7.04% 5.30% to 10.49%
Europe Inc. UK Equity -1.17% to 22.84% -13.99% to 19.86% -3.48% to 17.22%

Congratulations to the top performing managers*

  • Emerging Europe Equity
    NN Investment Partners Holdings N.V – NN (L) Emerging Europe Equity
  • Europe Ex. UK Equity
    Hermes Investment Management – Hermes Europe ex-UK Equity Fund
  • Europe Inc. UK Equity
    Comgest – Comgest Growth Europe Smaller Companies

*Based on gross performance returns populated in CAMRADATA Live @ 31st March 2019.