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CoRe US Strategy E EUR No Dis

Ranked 623 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Filippo Valvona

Objective

The Sub-Fund invests primarily in open-ended UCIs and UCITS, equity and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will focus its investments on the U.S. and invests at least 90% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS) issued by companies incorporated, headquartered or having their principal business activities in the U.S.

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

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 623/867 Total Return
  • Rank 297/867 Standard Deviation
  • Rank 330/867 Max Drawdown
Fund Name Currency Loss
329 UBAM AJO US Equity Value AC USD USD

-2.2%

330 CoRe US Strategy E EUR No Dis USD

-2.2%

330 Pioneer American Equity USD

-2.2%

332 Corp USA APV USD

-2.2%

332 Piraeus US Equity Fund USD

-2.2%

332 Marlborough US Multi-Cap Income USD

-2.2%

332 WP Stewart Holdings USD USD

-2.2%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.8% 1.7%
2016 8.6% -1.1% 0.5% 5.2% 3.9%
2015 -4.5% 1.1% -1.5% -9.4% 5.9%
2014 8.5% 1.2% 3.8% -1.0% 4.2%
2013 28.5% 9.9% 1.6% 6.5% 8.2%
2012 6.0% -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date07/05/2012
  • Share Class size145Mn
  • Base currencyEUR
  • ISIN LU0762831922

Purchase Info

  • Min. initial investment50
  • Min. regular additional investment0

Charges

  • Annual management2.40%

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