Lupus alpha Dividend Champions R

Scroll down
WKN : A1XDX7 | ISIN: DE000A1XDX79

Lupus alpha Dividend Champions R

Lupus alpha Dividend Champions offers investors the opportunity to develop an exposure to the European small- and mid-caps asset class with low volatility. The fund is therefore an interesting option for investors who are unwilling or unable to bear the full volatility risk associated with this asset class.

Highlights

  • Participation in robust European small and mid caps with high dividends

  • Attractive long-term risk-return profile

  • Stock selection carried out by a team of the most experienced small and mid-cap experts in Europe

  • Relatively steady cash flow with comparatively low volatility – even in times of crisis

  • Concentrated equity portfolio consisting of around 30 stocks
Team expertise

The portfolio management teams draws upon all of Lupus alpha's specialist expertise in the small- and mid-cap segment:

FOCUSED TEAM

... and one of the largest small & mid cap teams in Europe

LONGSTANDING EXPERIENCE

... in the team and an excellent track record since 2001

DETAILED COMPANY KNOWLEDGE

... based on around 1,000 direct and personal company contacts per year

LARGE INVESTMENT UNIVERSE

... with around 2,000 individual stocks – ideal for stock picking to achieve alpha

Investment concept

Dividend strategy for small and mid caps

Lupus alpha Dividend Champions pursues a dividend strategy and invests in European small- and mid-cap companies characterised by steady dividend histories, robust balance sheets and stable business models. The strategy is based on comprehensive analysis and fundamental valuation carried out by Lupus alpha's team of small- and mid-cap experts, who identify quality stocks from an investment universe comprising around 1,000 listed companies.

While dividend strategies are generally limited to the equity market segment for larger listed companies, Lupus alpha Dividend Champions enables investors to combine the potential outperformance of the small- and mid-cap market with the advantages of a dividend strategy.

Small and mid caps have demonstrated their added value for investors in various market phases and make a particularly positive contribution to overall portfolio performance over longer periods. Small- and mid-cap equities offer investors access to a broad and varied investment universe. Many of the companies in this sector have steadily improved their market positioning to become world market leaders, thereby providing a foundation for consistent dividend performance.

Studies show that dividends can comprise up to 70 per cent of the return on an equity investment even in difficult years on the stock markets.

Investment objective

The fund invests in small- and mid-cap European companies characterised by steady dividend payments, robust balance sheets and stable business models. With a concentrated equity portfolio of around 30 stocks, the fund aims to generate relatively steady cash flows with a lower volatility than the benchmark index even in times of crisis.

Our Portfolio managers

Experienced fund manager

Fund Manager Marcus Ratz is a Partner at Lupus alpha and has been working at the company since 2001. He has more than 20 years' experience in small- and mid-cap asset management. As small- and mid-cap fund manager Jonas Liegl has more than 10 years of experience in the analysis and portfolio management of European micro-, small- and mid-caps for large institutional mandates.

Marcus Ratz
Partner, Portfolio Management Small & Mid Caps Europe
Jonas Liegl
CFA, Portfolio Management Small & Mid Caps Europa
Fund data
Performance since 01.07.2014: +1.75 %
As of: 31.07.2014

Performance (gross in EUR)¹:

fromtoLupus alpha Dividend Champions RStoxx® Europe Total Market Small Net Return Index
1 month 31.08.202130.09.2021-4.81 %-4.47 %
90 days 02.07.202130.09.20210.48 %1.36 %
1 year 30.09.202030.09.202141.98 %39.03 %
3 years 28.09.201830.09.202138.53 %39.88 %
5 years 30.09.201630.09.202174.73 %68.78 %
this year 30.12.202030.09.202127.28 %19.45 %
since inception 29.02.201630.09.202190.66 %78.90 %
since inception p.a. 29.02.201630.09.202112.24 %10.97 %

12-month-timeframe (gross)Lupus alpha Dividend Champions RStoxx® Europe Total Market Small Net Return Index
30.09.2020 - 30.09.202141.98 %39.03 %
30.09.2019 - 30.09.2020-5.06 %1.16 %
30.09.2018 - 30.09.20192.76 %-0.55 %
30.09.2017 - 30.09.20189.73 %2.94 %
30.09.2016 - 30.09.201715.19 %17.92 %

Key Statistics³:

as ofLupus alpha Dividend Champions RStoxx® Europe Total Market Small Net Return Index
Volatility p.a. 30.09.202117.08 %16.70 %
Distribution 16.12.20204.40 €n.a.
Tracking Error 30.09.20215.98 %n.a.
Investment Quota 30.09.202197.80 %n.a.
Maximum Draw Down 30.09.2021-40.14 %n.a.

Top ten holdings as of 30/09/2021

D'Ieteren S.A.
DCC PLC
Eckert & Ziegler AG
G5 Entertainment AB
Gerresheimer AG
Glanbia Plc
Grafton Group Plc
JD Sports Fashion PLC
Loomis AB
Nolato AB
Total stocks: 30
Total weight of top ten: 46.35 %

Sector allocation as of 30/09/2021

Country allocation as of 30/09/2021

Chances 

  • Promising upside potential of European Small & Mid Cap stocks.
  • Participation in fundamental and technical events of individual stocks.
  • You can benefit from the deep network that our fund managers foster with Small & Mid Cap companies of our investment universe.
  • The investment processenhances the security selection and ensures permanent monitoring of risks.
  • You can benefit from information advantages that arise from the lower analyst converage of Small & Mid Cap companies. 

 

Risks

  • Risk of price changes: Experience shows that equities are subject to sharp price fluctuations and thus the risk of price declines. These fluctuations are particularly impacted by the earnings development of the issusing company as well as sector trends and overall economic development.
  • Concentration risk: If investment is concentrated on particualr assets or markets, the fund becomes particularly heavily dependent on the perfomrance of these assets or markets.
  • Operational risk: The fund can become the the vicitm of fraud, criminal acts or errors by company employees or external third parties. Finally, management of the fund can be negativley impacted by external events such as fires, natural disasters or similar.
  • Liquidity risk: If securities are traded in a relatively narrow market segment, it can be difficult to resell them in situations where there is insufficient liquidity. 
  • Market risk: The performance of financial products depends on the development of the capital markets.
  • Currency risk: Changes in exchange rates can affect the price of fund shares. 

Current fund data as of 10/14/2021

Lupus alpha Dividend Champions R
WKN : A1XDX7 | ISIN: DE000A1XDX79
Currency
EUR
Issue price
188,34
Redemption price
179,37
Fund volume
458,68 Mio.
Launch date
29. February 2016
Minimum investment amount
none
Distribution frequency
distribution
Portfolio managers
Marcus Ratz , Jonas Liegl
Performance fee
17,5 %
Administration fee
1,7 %
Subscription fee
up to 5 %
Morningstar Rating
★★★★★
Benchmark
Stoxx® Europe Total Market Small Net Return Index
Unit price determined
daily
Unit redemption possible
daily
Fund price publication
www.fundinfo.com
Share class
retail

Current fund data as of 10/14/2021

Lupus alpha Dividend Champions C
WKN : A1JDV6 | ISIN: DE000A1JDV61
Currency
EUR
Issue price
325,89
Redemption price
310,37
Fund volume
458,68 Mio.
Launch date
05. December 2012
Minimum investment amount
500.000
Distribution frequency
distribution
Portfolio managers
Marcus Ratz , Jonas Liegl
Performance fee
20 %
Administration fee
1 %
Subscription fee
up to 5 %
Morningstar Rating
★★★★★
Benchmark
Stoxx® Europe Total Market Small Net Return Index
Unit price determined
daily
Unit redemption possible
daily
Fund price publication
www.fundinfo.com
Share class
institutional

This fund information is provided for general information purposes. This information is not designed to replace the investor‘s own market research nor any other legal, tax or financial information or advice. The information presented does not constitute an invitation to buy or sell or investment advice. It does not contain all key information required to make important economic decisions and may differ from information and estimates provided by other sources or market participants. We accept no liability for the accuracy, completeness or topicality of this information. All statements are based on our assessment of the present legal and tax situation. All opinions reflect the current views of the portfolio manager and can be changed without prior notice. Full details of our funds and their licenses of distribution can be found in the relevant current sales prospectus and, where appropriate, Key Investor Information Document , supplemented by the latest audited annual report and/or half-year report. The relevant sales prospectus and Key Investor Information Documents prepared in German are the sole legally-binding basis for the purchase of funds managed by Lupus alpha Investment GmbH. You can obtain these documents free of charge from Lupus alpha Investment GmbH, P.O. Box 1112 62, 60047 Frankfurt am Main, Germany, upon request by calling +49 69 365058-7000, by e-mailing service@lupusalpha.de or via our website www.lupusalpha.de. If funds are licensed for distribution in Austria the respective sales prospectus, Key Investor Information Document and the latest audited annual report or half-year report are available from the Austrian paying and information agent UniCredit Bank Austria AG based in Rothschildplatz 1, 1020 Vienna, Austria. Fund units can be obtained from banks, savings banks and independent financial advisors.

Neither this fund information nor its contents or a copy thereof may be amended, reproduced or transmitted to third parties in any way without the prior written consent of Lupus alpha Investment GmbH. By accepting this document, you declare your consent to comply with the aforementioned provisions. Subject to change without notice.

Lupus alpha Investment GmbH
Speicherstraße 49–51
D-60327 Frankfurt am Main

  1. Source: Lupus alpha; gross performance (BVI method): The gross performance considers all costs incurred at Fund level (e. g. management fee) and assumes reinvestment of any distributions. Costs incurred at customer level such as sales charge and securities account costs are not included. Unless otherwise specified, all indicated performance data show the gross performance. Please note: Past performance is not a reliable indicator the future performance.
  2. Source: Lupus alpha; the net performance assumes a model calculation based on an invested amount of EUR 1,000, the maximum sales charge and a redemption charge (see master data). It does not include individual costs of the investor, such as a securities account fee. (To this effect, please refer to the price list of your securities account provider.) Please note: Past performance is not a reliable indicator for future performance.
  3. Volatility is the range of variation of a security price or index around its mean value over a fixed period of time. A security is regarded as volatile if its price fluctuates heavily. The tracking error describes the standard deviation (volatility) between the Fund's performance and the performance of the benchmark index. The higher the tracking error, the more the performance of the Fund deviates from the performance of the benchmark index. The investment ratio means the part of the Fund that is not invested in cash. Beta is a measure of a stock's risk of volatility compared to the overall market. The market's beta coefficient is 1.00. Any stock with a beta higher than 1.00 is considered more volatile than the market, and therefore riskier to hold, whereas a stock with a beta lower than 1.00 is expected to rise or fall more slowly than the market. The maximum drawdown is the largest percentage drop in value in a given period of time. It measures the amount the fund falls from its highest point to its lowest point in the selected timeframe.
  4. The sales charge is the difference between the sales price and the unit value. The sales charge varies depending on the type of the Fund and the distribution channel and usually covers the advisory and distribution costs. The Distributor will demand the sales charge at its own discretion.
  5. The management fee is the fee for managing the Fund and taken from the Fund's assets; it is paid to Lupus alpha for the management and administration of the Fund.
  6. The performance fee is a performance-related remuneration depending on the performance or the achievement of specific objectives such as a better performance compared to a benchmark. The costs may also be levied if a pre-defined minimum performance has been achieved.
  7. Distributing Funds do not reinvest the generated income, they pay out the income to the investor.
  8. Morningstar Rating™ Total: © (2019) Morningstar Inc. All Rights Reserved. The information contained herein: 1. is intended for Morningstar and/or its content providers. 2. may not be reproduced or distributed; and 3. their accuracy, completeness or timeliness is not guaranteed. Neither Morningstar nor their content providers are responsible for any damages or losses arising from the use of this information. Ratings related to the previous month.
Awards
€uro Fund Award 2019
Funds overview
WKN: A0Q7VN | ISIN: LU0381944619
117.55 EUR
NAV
-0.02 %
T-1
+13.47 %
YTD
n.a.
5 Years
More information
WKN: A0M99W | ISIN: LU0329425713
136.54 EUR
NAV
-0.01 %
T-1
+17.09 %
YTD
+42.21 %
5 Years
More information
WKN: A1JDV6 | ISIN: DE000A1JDV61
310.37 EUR
NAV
+1.26 %
T-1
+29.84 %
YTD
+80.64 %
5 Years
More information
WKN: A1XDX7 | ISIN: DE000A1XDX79
179.37 EUR
NAV
+1.26 %
T-1
+29.11 %
YTD
+75.38 %
5 Years
More information
WKN: A2JB8X | ISIN: LU1891775774
200.89 EUR
NAV
+0.9 %
T-1
+34.47 %
YTD
n.a.
5 Years
More information
WKN: A2JB8Y | ISIN: LU1891775857
207.43 EUR
NAV
+0.9 %
T-1
+35.23 %
YTD
n.a.
5 Years
More information
WKN: A0EAM5 | ISIN: LU0218245263
280.76 EUR
NAV
+0.87 %
T-1
+36.84 %
YTD
+222.38 %
5 Years
More information
WKN: 974564 | ISIN: LU0129233093
557.61 EUR
NAV
+1.3 %
T-1
+15.67 %
YTD
+95.66 %
5 Years
More information
WKN: 940640 | ISIN: LU0129233507
627.79 EUR
NAV
+1.31 %
T-1
+16.33 %
YTD
+102.31 %
5 Years
More information
316.5 EUR
NAV
+1.26 %
T-1
+18.97 %
YTD
+81.14 %
5 Years
More information
359.3 EUR
NAV
+1.26 %
T-1
+19.57 %
YTD
+87.69 %
5 Years
More information
253.13 EUR
NAV
+1.53 %
T-1
+23.11 %
YTD
+96.34 %
5 Years
More information
130.35 EUR
NAV
+1.59 %
T-1
+22.72 %
YTD
n.a.
5 Years
More information
WKN: A2H7DG | ISIN: LU1717012527
119.14 EUR
NAV
+0.58 %
T-1
-1.42 %
YTD
n.a.
5 Years
More information
WKN: A2DJR6 | ISIN: LU1535992389
129.94 EUR
NAV
+0.59 %
T-1
-0.95 %
YTD
n.a.
5 Years
More information
WKN: A2DTNQ | ISIN: DE000A2DTNQ7
119.81 EUR
NAV
+0.49 %
T-1
+0.66 %
YTD
n.a.
5 Years
More information
WKN: A2DTNW | ISIN: DE000A2DTNW5
103.76 EUR
NAV
+0.48 %
T-1
+0.49 %
YTD
n.a.
5 Years
More information
WKN: A0MS72 | ISIN: DE000A0MS726
126.84 EUR
NAV
+0.63 %
T-1
+3.29 %
YTD
+25.76 %
5 Years
More information
WKN: A0MS73 | ISIN: DE000A0MS734
60.22 EUR
NAV
+0.62 %
T-1
+2.68 %
YTD
+20.11 %
5 Years
More information
WKN: A2DTNX | ISIN: DE000A2DTNX3
50 EUR
NAV
-100 %
T-1
-100 %
YTD
n.a.
5 Years
More information
WKN: A0HHGG | ISIN: DE000A0HHGG2
109.03 EUR
NAV
+0.21 %
T-1
+7.58 %
YTD
+7.98 %
5 Years
More information
WKN: A2DTNU | ISIN: DE000A2DTNU9
99.38 EUR
NAV
+0.18 %
T-1
+6.15 %
YTD
n.a.
5 Years
More information
WKN: A1J9DU | ISIN: DE000A1J9DU7
116.49 EUR
NAV
+0.32 %
T-1
+11.24 %
YTD
+9.76 %
5 Years
More information
WKN: A2DTNT | ISIN: DE000A2DTNT1
102.49 EUR
NAV
+0.31 %
T-1
+11.52 %
YTD
n.a.
5 Years
More information
WKN: A1XDX3 | ISIN: DE000A1XDX38
103.11 EUR
NAV
-0.07 %
T-1
+1.23 %
YTD
+10.17 %
5 Years
More information