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DNCA Invest Value Europe I

Ranked 462 out of 996 in - Europe over 12 months
All calculations are in USD unless stated

Managed by

Isaac Chebar

Isaac Chebar was born in the vibrant city of Rio de Janeiro. He graduated from the University of Sao Paolo majoring in chemistry, and has been working as a fund manager for 14 years. He currently holds the position of European equity manager at DNCA Finance, and prior to this he worked at Aviva Gestion d’Actifs-Paris, Tocqueville Gestion and SGAM where he also held the position of European Equity fund manager. He currently manages the Centifolia Europe Fund along with Grégoire Scheiff.

Don Fitzgerald

Don Fitzgerald has worked as an investment and finance professional in Europe for the over 15 years and spent the last eight years identifying, analysing and managing portfolios of undervalued securities in both the European equity and distressed debt markets. Prior to that he spent seven years in corporate and investment banking. An Irish national, he speaks fluent French and German and has extensive cross-cultural experience having worked in Dublin, London, Frankfurt and Paris. He completed the CFA programme between 2004 to 2006 and graduated in 1996 from Trinity College Dublin with a degree in Business Studies and German. Don is currently a portfolio manager at DNCA Finance having joined the company from Tocqueville Finance SA in 2015.

Maxime Genevois

Objective

The fund will invest at least 2/3 of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe within the following limits: 75- 100%: European Equities or related financial derivative instruments (such as CFD or DPS); 0-10%: non-European Equities; 0-25%: debt instruments; 0-25%: other instruments. In case of adverse conditions, the sub-funds may invest up to 25% of its net assets money market instruments. The sub-fund may invest up to 10% of its net assets in UCITS.

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

Performance

Europe over : 31/10/2016 - 31/10/2017
  • Rank 462/996 Total Return
  • Rank 592/996 Standard Deviation
  • Rank 107/996 Max Drawdown
Fund Name Currency Loss
105 Calamatta Cuschieri - Euro Equity USD

-1.6%

106 Nordea Invest Europa USD

-1.6%

107 DNCA Invest Value Europe I USD

-1.6%

107 Europe Equity UNICA FI USD

-1.6%

107 LBBW Aktien Europa USD

-1.6%

107 Swedbank Robur Europafond USD

-1.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.0% 8.7% 7.2%
2016 0.1% -0.7% -6.3% 5.0% 2.4%
2015 5.3% 7.9% 1.5% -6.3% 2.5%
2014 -6.9% 6.8% 0.5% -8.5% -5.2%
2013 36.7% 3.2% 3.9% 16.5% 9.4%
2012 19.4% 8.6% -5.2% 8.6% 6.8%
2011 -6.7% 8.4% 2.4% -19.5% 4.5%
2010 -2.0% -3.6% -15.3% 15.0% 4.3%
2009 28.0% -13.4% 19.0% 21.4% 2.3%
2008 -33.0% -6.2% -4.0% -16.8% -10.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Poland
  8. Spain
  9. Switzerland

Fund Info

  • Launch date21/12/2007
  • Share Class size895Mn
  • Base currencyEUR
  • ISIN LU0284395984

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment0

Charges

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