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Cap In

Ranked 851 out of 904 in - US over 12 months
All calculations are in USD unless stated

Managed by

Hervé de La Morinerie

Paris-based Hervé de La Morinerie works at Cap West where he runs equity strategies with a CAP evaluation (competitive advantage at a reasonable price) investment style. Prior to joining Cap West, Hervé was a bond manager at Credit du Nord. He has also worked at Chevreux as chief-bond manager, was the CEO at Gan Asset Management and COO at Finama Banque. Hervé studied at ESSEC Business School and outside fund management he enjoys tennis.

Objective

The management objective of the fund is to achieve an average annual performance of 10% over the long term. The portfolio will be invested primarily in international equity markets, but will also acquire listed bonds and money market products which can represent up to 100% of its assets in investment expectations. Therefore the management company expects a significant correlation with the S & P 500.

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

Performance

US over : 31/01/2017 - 31/01/2018
  • Rank 851/904 Total Return
  • Rank 729/904 Standard Deviation
  • Rank 842/904 Max Drawdown
Fund Name Currency Return
849 Edmond de Rothschild Fund-US Value A EUR USD

12.9%

850 Purpose US Dividend Fund Class A NCH USD

12.8%

851 Cap In USD

12.7%

852 Symphonia Azionario USA

Currency exposure is hedged

Currency exposure is hedged

EUR

12.6%

853 Investors U.S. Opportunities Class Series A USD

12.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 10.8% 5.0% 1.0% 2.2% 2.2%
2016 17.6% -5.6% 0.2% 9.4% 13.7%
2015 -3.7% 1.7% 4.5% -11.2% 2.1%
2014 4.4% 0.3% 6.7% -3.5% 1.1%
2013 32.1% 13.1% 3.6% 8.1% 4.2%
2012 23.6% 22.4% -8.0% 5.7% 3.8%
2011 -9.3% 4.7% -1.5% -17.6% 6.7%
2010 16.0% 11.9% -13.5% 2.1% 17.3%
2009 43.7% -15.0% 31.3% 25.1% 3.0%
2008 -48.1% -10.8% -1.6% -14.7% -30.8%
2007 7.0% 3.0% 11.3% -2.2% -4.5%
2006 20.5% 9.7% -0.2% 0.6% 9.5%
2005 -1.4% -6.2% -3.9% 6.8% 2.4%
2004 18.4% 1.9% -1.3% -4.7% 23.5%
2003 84.4% -0.4% 28.5% 13.8% 26.6%
2002 -4.8% 3.4% 2.6% -25.3% 20.1%
2001 4.8% -3.7% -1.9% -4.7% 16.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date24/11/2000
  • Share Class size159Mn
  • Base currencyEUR
  • ISIN FR0000448680

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

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