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Sprott Focused US Dividend Class A

Ranked 655 out of 866 in - US over 12 months
All calculations are in USD unless stated

Objective

The Funds investment objective is to provide consistent income and capital appreciation by investing primarily in a diversified portfolio of dividend yielding U.S. equities.

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

Performance

US over : 30/09/2016 - 30/09/2017
  • Rank 655/866 Total Return
  • Rank 175/866 Standard Deviation
  • Rank 393/866 Max Drawdown
Fund Name Currency Loss
392 Raiffeisen 305 - Non-Euro Equities VA USD

-2.1%

393 Sprott Focused US Dividend Class A USD

-2.1%

394 IG AGF U.S. Growth Series C USD

-2.1%

394 Crediinvest SICAV US American Value I1 USD USD

-2.1%

394 UniNordamerika USD

-2.1%

394 BBVA Bolsa Indice USA (Cubierto), FI

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 3.7% 4.1%
2016 7.8% 6.7% -3.5% 3.8% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date25/11/2015
  • Share Class size09Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

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