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Phileas Equity Europe I

Ranked 749 out of 1001 in - Europe over 12 months
All calculations are in USD unless stated

Objective

The fund aims to achieve,over the recommended investment period, to outperform the index. The management strategy is discretionary. Positions in shares are selected through a discretionary investment process based on fundamental financial analysis. The fund is exposed to a minimum 60% in European equities. Within the limit of 10% of its assets, the fund also reserves the option to invest in Switzerland, the US and Canada.

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

Performance

Europe over : 31/08/2016 - 31/08/2017
  • Rank 749/1001 Total Return
  • Rank 990/1001 Standard Deviation
  • Rank 988/1001 Max Drawdown
Fund Name Currency Return
748 BT Wholesale European Share USD

15.0%

749 BBVA Bancomer Eurotop SA CV SIRV A USD

15.0%

749 Frk Mut Euro Fund-A USD

15.0%

749 Phileas Equity Europe I USD

15.0%

Fund Name Currency Loss
986 Warwick Europe USD

-11.9%

987 Ecureuil Benefices Environnement C USD

-11.9%

988 Phileas Equity Europe I USD

-12.0%

989 Arnica European Opportunity Fund USD

-12.0%

990 Selection Action Rendement USD

-12.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 11.4% 9.5%
2016 -4.7% 1.4% -4.0% 7.6% -8.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date15/10/2015
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN FR0012749927

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

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