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

Raiffeisen 305 - Non-Euro Equities VA

Ranked 323 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Mark Breedon

Mark Breedon is the Head of Global Equities for Investec Asset Management as well as being a Financials sector specialist. He has managed global equity portfolios for the last 12 years. He joined Investec Asset Management from Alliance Capital Management. There he managed amongst other portfolios, the $500m Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund after being headhunted from First Chicago (which later became Brinson Partners) in 1986. Mark managed developed market equity accounts for Brinson Partners after an initial three year spell in research at Vickers da Costa. Mark graduated with an Honours degree in Economics.

Objective

Austrian domiciled Institutional fund. Promoter does not wish to publish the data. Fund is only available for special Investors.

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

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 323/877 Total Return
  • Rank 84/877 Standard Deviation
  • Rank 316/877 Max Drawdown
Fund Name Currency Risk
83 CD Amerique Strategies B

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

84 Raiffeisen 305 - Non-Euro Equities VA USD

4.0

85 UBS (CH) Inst Fd - Equities USA Passive II I-B USD

4.1

86 VTWM Special Funds - US Leaders Equity USD USD

4.1

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.2% 3.8% 4.7%
2016 1.9% -2.3% -2.4% 5.8% 1.1%
2015 -1.9% 2.3% 2.0% -12.5% 7.4%
2014 3.5% 0.2% 6.2% -2.4% -0.4%
2013 30.8% 9.5% 1.7% 8.3% 8.4%
2012 15.3% 13.0% -6.4% 6.6% 2.2%
2011 -5.1% 3.3% 2.1% -16.3% 7.3%
2010 16.9% 5.7% -12.2% 12.6% 11.8%
2009 37.1% -5.3% 18.1% 16.3% 5.3%
2008 -38.4% -9.8% -8.3% -24.0% -2.1%
2007 -6.2% -0.1% 5.2% -0.9% -10.0%
2006 16.5% 5.0% -0.4% 3.7% 7.5%
2005 0.0% 4.8% 3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Italy

Fund Info

  • Launch date01/02/2005
  • Base currencyEUR
  • ISIN AT0000607288

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment5

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