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BPI Global Invest Fd America CL Cap I

Ranked 272 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

José Badalo

José Badalo works for BPI Management Company based in Lisbon where he manages the BPI Europa, BPI Europa (Lux), BPI Euro Grades Capitalizações, BPI Euro Large Caps, BPI America D, BPI America E and BPI Asia Pacifico funds dealing in European and North American equities.

Objective

The Fund will primarily invest in securities issued by companies from the USA and Canada or which have their securities traded in a stock market in these countries. It will principally invest in equity securities, including non voting preferred stocks, bonds with acquisition rights, convertible bonds, warrants or any other financial instruments that attribute a subscription right, are convertible or have their performance linked to a basket of shares and/or indexes which in the opinion of the Management Company have a strong potential for growth and where it considers the risk to be appropriate for the Fund.

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

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.9% 1.2% 5.1%
2016 3.5% -2.6% -1.9% 5.2% 2.9%
2015 -2.7% 1.2% -0.4% -9.5% 6.6%
2014 12.7% 1.1% 4.4% 0.2% 6.5%
2013 26.5% 8.7% 0.9% 5.1% 9.8%
2012 4.6% 11.6% -5.8% 2.7% -3.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Portugal

Fund Info

  • Launch date02/11/2011
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0678329573

Purchase Info

  • Min. initial investment250
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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