Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Conventum Lyrical Fund I

Ranked 66 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund seeks long-term capital gains, in combination with a restriction of the risk of loss of the original invested capital, through the purchase of financial instruments at a value that is significantly lower than the actual value.The Sub-Fund primarily invests in equity securities of US companies. The portfolio is composed of about 30 to 40 stocks of various companies with more or less equal distribution. Investments are made without sectoral limitation.

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 5.8% 1.6% 5.1%
2016 13.7% -2.6% -1.9% 8.1% 10.0%
2015 -6.4% 0.9% -1.1% -12.0% 6.6%
2014 14.8% 2.7% 7.5% -2.3% 6.4%
2013 55.0% 15.1% 8.5% 8.3% 14.6%
2012 15.4% 11.5% -10.3% 11.9% 3.1%
2011 -2.2% 6.2% -2.3% -19.7% 17.4%
2010 14.5% 12.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Spain
  9. Sweden
  10. Switzerland

Fund Info

  • Launch date19/04/2010
  • Share Class size704Mn
  • Base currencyUSD
  • ISIN LU0502882698

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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