Digital Funds Stars Europe Ex-UK

Ranked 8 out of 113 in - Europe Excluding UK over 36 months
All calculations are in GBP unless stated

Managed by

Julien Bernier

Julien Bernier is currently the chief investment officer of Chahine Capital. Based in Luxembourg, he is also the lead manager of the Digital Funds SICAV range of funds, and in charge of the company’s investment research. Julien started his career in year 2000 as a senior consultant for JCF Group – founded by Jacques Chahine. In 2001, he became lead fund manager of the Digital Stars strategies, and participated in the creation of Chahine Capital, a Luxembourg-based investment management company. He holds an engineering degree from École Centrale de Nantes, and an MBA from IAE Paris.

Jacques Chahine

Jacques Chahine is the founder of Chahine Capital. He is also strategist for the company, and equity fund manager. He spent 27 years with AC Nielsen Group, where he was chief statistical officer. In 1988, he founded JCF Group (Jacques Chahine Finance), a company specialising in financial information, acquired by FactSet in 2004. He has been the chairman of digital funds SICAV since 1998, and founded Chahine Capital, a Luxembourg-based investment management company. Chahine holds a PhD in mathematical statistics from the Sorbonne University.

Aymar de Léotoing

Aymar de Léotoing is an equity fund manager at Chahine Capital. He started his career in 2000 as a senior consultant for JCF Group – founded by Jacques Chahine - and as quantitative portfolio analytics specialist after the company was acquired by FactSet. He joined Amundi as a quantitative analyst, and then held various positions in the financial markets. He joined Chahine Capital in 2016. Aymar holds a civil engineering degree from ESTP in Paris, and the CQF.

Objective

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. Large capitalisation companies of the Euro Stoxx 50 index will not exceed 50% of the net assets depending on the market conditions.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.7%
2018 -16.3% -2.5% 5.5% 1.5% -19.9%
2017 30.0% 9.6% 6.8% 8.1% 2.8%
2016 21.6% 1.9% 5.2% 12.2% 1.0%
2015 18.4% 11.0% -4.5% 0.1% 11.6%
2014 -3.4% 6.1% -3.2% -7.0% 1.2%
2013 40.6% 13.0% 3.9% 9.4% 9.5%
2012 18.9% 10.0% -6.4% 6.2% 8.7%
2011 -23.4% 0.4% 2.0% -26.7% 2.1%
2010 27.6% 11.4% -14.6% 17.2% 14.4%
2009 25.0% -14.6% 7.2% 34.4% 1.6%
2008 -23.9% -6.1% -0.4% -16.7% -2.2%
2007 19.6% 8.4% 8.8% -1.1% 2.6%
2006 2.5% 11.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Cash 2.66%
Neste Oyj ORD 2.28%
Kering SA ORD 2.22%
MTU Aero Engines AG ORD 1.72%
Dassault Systemes SE ORD 1.70%
Airbus SE ORD 1.66%
Temenos AG ORD 1.57%
Betsson AB ORD 1.40%
ICA Gruppen AB ORD 1.36%
Indutrade AB ORD 1.23%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date30/06/2006
  • Share Class size263Mn
  • Base currencyUnits
  • ISIN LU0259626645

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).