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ESPA BEST OF AMERICA T

Ranked 705 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Markus Jandrisevits

Markus Jandrisevits was born in Modling, Austria in 1973. He attended Vienna University of Economics and Business Administration where he studied Finance and Investments and Operations Research. Markus has been a fund manager since 2001 at Erste Sparinvest KAG. He uses a multimanagement approach based on quantitative and qualitative funds, equity research and style research for his investment techniques. Outside of fund mangement, Markus enjoys soccer and golf.

Objective

The fund is a benchmark-oriented fund of funds that invests in North American equity funds. The selection of funds is based on both qualitative and quantitative criteria. A broad diversification of investment styles and a balanced overall risk/return profile are essential for the weighting of the funds. No one fund is weighted with more than 20%. Foreign currencies can be hedged for up to 20% of the fund' s assets. The fund is suitable for long-term capital appreciation.

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

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 705/867 Total Return
  • Rank 728/867 Standard Deviation
  • Rank 752/867 Max Drawdown
Fund Name Currency Return
703 BG SICAV US Equities DL Cap EUR USD

9.9%

704 Evli North America B USD

9.9%

705 ESPA BEST OF AMERICA T USD

9.8%

706 Euroamerica USA A USD

9.8%

707 GAM Multistock - US Value Eq B USD

9.8%

Fund Name Currency Loss
750 Scotia Private U.S. Value Pool Pinnacle Series USD

-4.2%

751 Nextam Partners Multimanager American Equity I USD

-4.2%

752 ESPA BEST OF AMERICA T USD

-4.2%

752 Evli North America B USD

-4.2%

754 Fourpoints America RH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 4.3%
2016 10.5% -0.7% -2.9% 8.1% 6.0%
2015 -3.9% -0.5% 3.9% -12.9% 6.9%
2014 6.9% 0.3% 5.2% -1.6% 3.0%
2013 33.0% 10.2% 3.8% 9.2% 6.6%
2012 10.1% 13.1% -7.4% 5.1% 0.0%
2011 -7.7% 4.1% -1.8% -15.6% 7.1%
2010 22.5% 5.5% -6.2% 8.7% 13.9%
2009 30.8% -0.3% 12.0% 14.4% 2.4%
2008 -44.4% -10.4% -0.4% -17.0% -24.9%
2007 17.3% 1.3% 8.2% 3.8% 3.0%
2006 13.8% 5.8% -3.9% 4.2% 7.4%
2005 4.6% -2.8% 3.9% 1.2% 2.3%
2004 13.3% 3.7% 0.1% -1.1% 10.4%
2003 24.1% -4.5% 13.8% 4.9% 8.8%
2002 -20.0% -2.7% -10.7% -11.0% 3.4%
2001 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria

Fund Info

  • Launch date06/08/2001
  • Share Class size31Mn
  • Base currencyEUR
  • ISIN AT0000703467

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment4

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