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Amilton Premium Europe R

Ranked 3 out of 191 in - European Small & Medium Companies over 36 months
All calculations are in USD unless stated

Managed by

Pierre Schang

Harry Wolhandler

Harry Wolhandler is the managing director at Amilton Asset Management. He has worked at the firm since 2003 and is also a portfolio manager. Prior to this he worked at Sedec Finance and Prony Patrimoine from 2001 to 2003 where he managed funds. Before this he was a senior manager at PriceWaterhouseCoopers where he worked for 12 years in London and Paris.

Objective

The fund invests mainly on European small & mid cap stocks with a strong appreciation potential. The investments strategy is based on an active management process combining a rigorous fundamental analysis for stock picking and a top down approach for thematic and sectorial allocation. The Fund's investment objective is to outperform the STOXX SMALL 200 Net Return (EUR) over a recommended investment horizon of 5 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 31/12/2014 - 31/12/2017
  • Rank 3/191 Total Return
  • Rank 68/191 Standard Deviation
  • Rank 26/191 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 47.4% 8.3% 18.6% 10.1% 4.3%
2016 6.7% 1.9% -6.3% 12.1% -0.3%
2015 20.1% 4.0% 3.9% 2.5% 8.5%
2014 -15.5% -0.5% -1.0% -10.3% -4.5%
2013 29.5% 5.2% 2.0% 12.1% 7.6%
2012 11.4% 10.2% -11.1% 5.2% 8.1%
2011 -24.3% 2.4% -0.9% -17.3% -9.8%
2010 -4.9% -0.9% -14.1% 10.0% 1.6%
2009 27.5% -7.0% 20.0% 15.7% -1.2%
2008 -19.7% 2.6% 0.0% -19.2% -3.0%
2007 11.3% 3.8% 3.4% 5.2% -1.4%
2006 19.2% 6.5% 2.3% 0.5% 8.9%
2005 -8.5% -3.0% -7.1% 2.7% -1.1%
2004 13.8% 0.0% -0.4% 1.6% 12.5%
2003 37.4% -0.7% 16.5% 6.6% 11.3%
2002 -15.7% 0.1% -7.0% -16.4% 8.3%
2001 -25.3% -16.5% -0.5% -15.6% 6.5%
2000 -8.1% 5.2% -3.2% -5.9% -4.1%
1999 4.7% 15.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date30/04/1999
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN FR0010687749

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.01

Charges

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