March Europa Bolsa FI

Report as of 10 Jun 2016
March Europa Bolsa FI
Fund Benchmark
STOXX Europe 50 NR EUR
Morningstar Rating™
Morningstar® Category
Europe Large-Cap Blend Equity
QQ
Used throughout report
16.0
15.0
14.0
13.0
12.0
11.0
10.0
9.0K
Investment Objective
International Equity Fund that invests at least 75% of
its securities and equities in European companies
trading on approved European markets, but may also
invest in countries that are considered emerging.
Risk Measures
3-Yr Alpha
3-Yr Beta
R-Squared
Information Ratio
Tracking Error
3-Yr Sharpe Ratio
0.33
3-Yr Std Dev
13.01
3-Yr Risk
bel avg
5-Yr Risk
bel avg
10-Yr Risk
-
Calculations use STOXX Europe 50 NR EUR (where applicable)
(EUR)
Fund
Index
2011
2012
2013
2014
2015
05/16
Performance
-16.28
-11.17
16.28
3.30
12.88
-4.22
1.20
-4.97
6.69
0.17
-3.01
0.99
Fund
+/- Index
Return %
Trailing Returns
-1.28
0.91
89.05
-0.41
4.45
Growth Of 10000
(31 May 2016)
YTD
3 Months
6 Months
1 Year
3 Years Annualised
5 Years Annualised
+/-Idx
-3.01
4.64
-8.15
-15.09
3.55
2.55
0.99
-1.14
1.28
-2.48
-1.81
-3.00
Quarterly Returns
1st qtr 2nd qtr 3rd qtr 4th qtr
2016
2015
2014
2013
2012
-5.63
19.75
0.50
5.20
8.92
-2.81 -10.18
3.13 -3.54
-3.92 7.82
-5.42 7.32
2.06
1.23
3.58
5.17
Portfolio 31 May 2016
Asset Allocation
% Short
% Net
97.74
0.00
2.50
0.00
0.00
0.00
0.24
0.00
97.74
0.00
2.26
0.00
Morningstar Equity Style Box™
Small
% Long
Size
Large Mid
Stocks
Bonds
Cash
Other
Value Blend Growth
Style
Giant
Large
Medium
Small
Micro
Avg Mkt Cap
% Equity
Americas
Sector % Port.
Sector Weightings
Greater Asia
10297 EUR
<25
Top 10 Holdings
Greater Europe
31.76
23.81
28.23
12.64
3.56
% Equity
25-50
World Regions
50-75
>75
% Equity
h Cyclical
41.73
r
t
y
u
6.26
22.72
12.75
-
Americas
0.00
United States
Canada
Latin America
0.00
0.00
0.00
Greater Europe
100.00
j Sensitive
41.25
i
o
p
a
8.14
4.11
17.92
11.08
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Middle East / Africa
22.81
55.99
21.21
0.00
0.00
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Communication Services
Energy
Industrials
Technology
k Defensive
17.01
s Consumer Defensive
d Healthcare
f Utilities
8.97
6.31
1.73
Greater Asia
0.00
Japan
Australasia
Asia - Developed
Asia - Emerging
0.00
0.00
0.00
0.00
Operations
Fund Company
March Asset
Management SGIIC
Website
www.march-am.com
Inception Date
6 Mar 2007
Fund Manager
Francisco Javier Pérez
Fernández
Antonio López
Silvestre
NAV (31 May 2016)
10.41 EUR
Total Net Assets
2016-05-31
57.08 EUR
(mil)
Domicile
Currency
UCITS
Inc/Acc
ISIN
Spain
EUR
Yes
Acc
ES0160746030
Minimum Initial Purchase
Minimum Additional Purchase
Exit Charge
Exit Charge
Annual Management Fee
Redemption Fee
Depository Fee
1 Share
1 Share
1.85%
0.10%
Este documento no ha sido verificado ni aprobado por la Comisión Nacional del Mercado de Valores. La información que contiene no constituye una oferta de inversión, ni un documento informativo oficial de la institución en él mencionada ni tampoco un
extracto del mismo. March Gestión de Fondos, S.G.I.I.C., S.A.U. y Banca March, S.A. no se hacen responsables del uso que haga el receptor de esta información. Téngase también en cuenta que rentabilidades pasadas no garantizan rentabilidades futuras.
© 2016 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2)
may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before
using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down
as well as up.
®
ß