Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Digital Funds Stars Europe Smaller Companies Cap

Ranked 74 out of 86 in - European Small & Medium Companies over 12 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.

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 objective of the fund is to outperform the European Small Cap markets, through the use of a model to identify the "stars" performers. The sub-fund will invest at least 80% in stocks from the EU country members, Norway and Switzerland followed by at least 1 broker, whose capitalisation exceeds 50 million EUR and is equal or less than the company having the greatest Market capitalization in the MSCI Europe Small Cap Index.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.8%
2018 -20.3% -4.1% 7.3% -0.8% -22.0%
2017 37.9% 9.3% 11.4% 11.0% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date16/12/2016
  • Share Class size08Mn
  • Base currencyUnits
  • ISIN LU1506569588

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment1

Charges

  • Initial investment0.00%

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