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OceanRock US Equity Series A

Ranked 406 out of 866 in - US over 12 months
All calculations are in USD unless stated

Objective

The fundamental investment objective of the fund is to achieve long-term capital growth primarily through investing directly or indirectly in equity securities, ETFs and mutual funds with exposure to U.S. equity markets. For the Fund to change its investment objectives, the change must be approved by a majority of votes at a unitholders' meeting called specifically for that purpose. The Portfolio Sub-Adviser uses individual securities, ETFs or mutual funds (including mutual funds that may be managed by the Manager or an affiliate or associate of the Manager) to achieve the fundamental investment objective.

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

Performance

US over : 30/09/2016 - 30/09/2017
  • Rank 406/866 Total Return
  • Rank 159/866 Standard Deviation
  • Rank 306/866 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.3% 3.9% 3.1%
2016 6.7% -1.5% 2.3% 3.3% 2.5%
2015 -1.6% 0.8% -0.1% -6.8% 4.9%
2014 8.4% 0.8% 2.9% -0.6% 5.1%
2013 28.9% 9.7% 1.3% 5.9% 9.6%
2012 14.5% 11.4% -5.1% 7.7% 0.6%
2011 -5.3% 3.7% -1.2% -16.9% 11.1%
2010 12.8% 5.1% -11.7% 12.3% 8.3%
2009 35.0% -6.2% 18.8% 16.4% 4.1%
2008 -43.1% -11.3% 0.3% -14.4% -25.3%
2007 18.5% 1.1% 11.5% 7.3% -2.1%
2006 15.7% 5.9% -0.1% 2.7% 6.5%
2005 -1.2% 7.8% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date27/01/2005
  • Share Class size53Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment250
  • Min. regular additional investment50

Charges

  • Annual management1.95%

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