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DNCA European Select Equity Fund N/A (GBP)

Ranked 123 out of 128 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Isaac Chebar

Isaac Chebar was born in the vibrant city of Rio de Janeiro. He graduated from the University of Sao Paolo majoring in chemistry, and has been working as a fund manager for 14 years. He currently holds the position of European equity manager at DNCA Finance, and prior to this he worked at Aviva Gestion d’Actifs-Paris, Tocqueville Gestion and SGAM where he also held the position of European Equity fund manager. He currently manages the Centifolia Europe Fund along with Grégoire Scheiff.


The investment objective of the fund is to seek to outperform the following Index: MSCI Europe ex UK, over the recommended investment term of 5 years, less the ongoing charges ratio. The Fund will at all times invest at least 80% of its assets in the shares of European companies (including Switzerland), excluding the UK. The Fund may invest in companies of any size.

Showing fund performance in United Kingdom View performance globally


Europe Excluding UK over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.4%
2018 -17.8% -5.6% -0.8% -1.4% -11.1%
2017 4.7% 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Cash and Cash Equivalents 14.27%
Novartis AG ORD 4.42%
Roche Holding AG Par 3.74%
Alstom SA ORD 3.14%
Danone SA ORD 2.94%
Bouygues SA ORD 2.93%
CNH Industrial NV ORD 2.89%
Compagnie de Saint Gobain SA ORD 2.87%
Publicis Groupe SA ORD 2.76%
Total SA ORD 2.73%

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/05/2017
  • Share Class size00Mn
  • Base currencyUnits

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management1.00%
  • Initial investment1.00%

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