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EDM International American Growth Fund A Cap

Ranked 6 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Adolfo Monclús

Adolfo Monclús holds more than 15 years of experience in the finance industry. He currently manages funds at EDM having joined the company in 2005. Prior to this, Adolfo worked in several positions at BBVA starting in 1998. He studied finance at IE Business School and in his spare time he enjoys the cinema and theatre and music.

Objective

The Sub-Fund seeks capital growth by investing mainly but not exclusively in a diversified portfolio of equity securities of corporate issuers publicly traded on US regulated markets. The Sub-Fund may hold ancillary liquid assets or cash equivalent transferable debt securities and money market instruments with a residual maturity of less than 12 months.

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

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 12.7% 7.9%
2016 1.5% -4.0% -1.2% 9.1% -2.0%
2015 8.7% 1.4% 3.0% -4.3% 8.7%
2014 12.2% -0.4% 8.5% 0.2% 3.6%
2013 35.2% 9.3% 2.4% 7.9% 12.0%
2012 14.9% 16.2% -8.7% 9.0% -0.7%
2011 0.7% 6.1% -0.8% -9.0% 5.0%
2010 8.7% 0.4% -12.7% 15.3% 7.6%
2009 34.3% 2.6% 17.4% 9.1% 2.2%
2008 -38.0% -8.1% -5.9% 1.6% -29.4%
2007 -3.1% -2.6% 1.5% 4.4% -6.1%
2006 5.0% 0.2% -5.9% 4.3% 6.7%
2005 6.6% -4.2% 0.1% 8.1% 2.9%
2004 17.8% 0.6% 2.5% -0.8% 15.2%
2003 16.9% -2.0% 10.3% -0.8% 9.0%
2002 -26.3% 0.0% -17.8% -13.4% 3.6%
2001 0.0% 0.0% 0.0% 0.0% 0.0%
2000 0.0% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Spain

Fund Info

  • Launch date18/05/1999
  • Share Class size59Mn
  • Base currencyUSD
  • ISIN LU0095539242

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management2.50%

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