Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Kathrein US-Equity EUR (R) T

Ranked 688 out of 866 in - US over 12 months
All calculations are in USD unless stated

Managed by

Josef Stadler

Josef Stadler is a fund manager with Kathrein Privatbank AG, which is wholly owned by Raiffeisen Zentralbank Österreich AG. After graduating from Vienna University of Economics and Business Administration, he worked for four years as an equity analyst for an Austrian high street bank. Prior to Kathrein Privatbank AG he worked for the Austrian private bank Constantia Privatbank AG as an equity fund manager. Josef holds a CEFA certification and has more than 14 years' experience in managing equity funds. Away from fund management he enjoys music, reading, running and biking.

Objective

The investment fund aims to achieve long-term capital growth by accepting higher short-term risks as an investment objective and invests at least 51% of the fund's assets in equities and equity equivalent securities with their headquarters or activity in the USA. In addition, it may also invest in other securities, in bonds and money market instruments issued by governments, supranational issuers and/or companies, in units of investment funds as well as in sight and callable deposits. The fund is actively managed and is not limited by a benchmark.

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

Performance

US over : 30/09/2016 - 30/09/2017
  • Rank 688/866 Total Return
  • Rank 614/866 Standard Deviation
  • Rank 565/866 Max Drawdown
Fund Name Currency Return
686 Fidelity Global Invt-Americas Eq A USD

13.0%

687 Manavest-Blended Research - Focused US Core Eq USD

13.0%

688 Protea Fund - Orchard US Equities R USD USD

13.0%

688 Kathrein US-Equity EUR (R) T USD

13.0%

690 Multifondo America A, FI

Currency exposure is hedged

Currency exposure is hedged

EUR

12.9%

Fund Name Currency Loss
565 Frk US Rising Dividends Hedged Corp Class-A

Currency exposure is hedged

Currency exposure is hedged

CAD

-2.6%

565 Fidelity Advisor World Equity Growth A-Dis USD

-2.6%

565 Kathrein US-Equity EUR (R) T USD

-2.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.3% 3.2% 6.4%
2016 1.1% 0.6% -1.4% 3.4% -1.4%
2015 5.4% 1.6% 0.3% -6.6% 10.7%
2014 14.4% 1.9% 5.5% 0.0% 6.5%
2013 33.3% 12.4% 0.6% 7.7% 9.6%
2012 12.6% 15.5% -4.0% 5.8% -4.0%
2011 -1.7% 3.6% -1.1% -12.7% 9.9%
2010 15.0% 4.7% -10.7% 9.8% 12.0%
2009 21.0% -5.6% 9.6% 12.9% 3.6%
2008 -40.2% -12.1% -0.7% -15.8% -18.6%
2007 12.7% 1.2% 5.4% 4.7% 0.9%
2006 8.4% 7.8% -2.8% -0.8% 4.3%
2005 9.5% -1.5% 3.2% 4.7% 2.8%
2004 9.7% 2.9% -1.3% -1.1% 9.2%
2003 21.7% -0.2% 8.4% 4.3% 7.8%
2002 -20.9% -2.3% -9.4% -13.0% 2.7%
2001 -20.0% -20.3% 6.3% -9.8% 4.7%
2000 -18.6% 4.6% -8.5% 5.7% -19.5%
1999 19.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date12/07/1999
  • Share Class size26Mn
  • Base currencyEUR
  • ISIN AT0000779673

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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