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IMGA Acoes America

Ranked 317 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

António Dias

António Dias joined Millennium Gestão de Activos in May 2015, becoming part of the Investment team, responsible for managing equity portfolios. He started his career working in the marketing team at Templeton Fund Management in Toronto, Canada, followed by a one year stint as an options trader at Toronto Dominion Greenline. In Portugal he has worked as an equity analyst from 1997 to 1999 at Banco Efisa and Central Banco de Investimento. From 1999 to 2014, he was an institutional equity sales trader with NCO Dealer, CA Dealer and Intermoney Portugal, responsible for managing London based institutional equity accounts. António holds a Degree in Political Science and Economics from the University of Toronto and postgraduate and Master’s degrees in Finance from Universidades Nova and Catolica of Lisbon.

Objective

The fund invests predominantly in equities of companies listed in the stock markets of the United States and in addition, of Canada, taking into account the composition of the most representative indices of the US market. The fund should permanently have a minimum of 85% of its net asset value invested in listed equities of those markets. The fund does not seek preferential exposure to any industry.

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

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 317/867 Total Return
  • Rank 194/867 Standard Deviation
  • Rank 214/867 Max Drawdown
Fund Name Currency Return
316 ASR Fonds Amerika Fonds USD

15.0%

317 IMGA Acoes America USD

14.9%

318 Russell Investments U.S. Quant C Acc USD

14.9%

319 BMO U.S. Dividend Series A USD

14.9%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.8% 2.6%
2016 8.9% 2.6% 0.0% 4.1% 1.9%
2015 -8.1% -2.8% -0.8% -8.1% 3.6%
2014 6.1% 0.0% 3.1% -0.3% 3.2%
2013 24.5% 10.1% 0.2% 5.1% 7.4%
2012 9.0% 10.5% -3.1% 4.8% -2.9%
2011 -2.2% 6.0% 0.4% -17.8% 11.9%
2010 12.2% 6.7% -13.6% 11.1% 9.6%
2009 30.4% -9.3% 17.7% 17.1% 4.3%
2008 -39.6% -12.2% -1.9% -9.2% -22.8%
2007 0.1% -0.5% 5.8% -0.8% -4.1%
2006 16.3% 4.2% -1.7% 6.3% 6.8%
2005 2.9% -1.3% 0.9% 1.9% 1.4%
2004 5.0% 1.0% -1.4% -2.6% 8.3%
2003 20.9% -2.3% 9.7% 2.8% 9.8%
2002 -14.8% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Portugal

Fund Info

  • Launch date17/01/2000
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN PTYAGALM0005

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management2.18%
  • Initial investment0

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