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SWC (CH) IPF II EF North America AST Region

Ranked 238 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Daniel Würmli

Daniel Würmli was born in Horgen, Switzerland in 1961. He started his financial training at the Swiss Business School where he studied banking, and worked as an apprentice at Credit Suisse. Daniel joined Swisscanto Asset Management in 1994 where he was a senior portfoilo manager. He moved to AIG (Switzerland) in 1998 before returning to Swisscanto AM in 2001 where he manages his funds using a 'style investing' approach. Daniel has been managing funds for over 18 years and is a Chartered European Financial Analyst and is ISMA-qualified. Outside of fund management he enjoys football and walking.

Objective

The fund invests at least two-thirds of the assets in shares of companies which are domiciled or conduct the largest part of their business in North America. The fund invests in companies which show an below-average valuation in comparison with the market.

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

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 238/867 Total Return
  • Rank 156/867 Standard Deviation
  • Rank 182/867 Max Drawdown
Fund Name Currency Return
236 AB SICAV I-Select US Equity Portfolio I USD USD

16.1%

236 JPM America Equity A Dis USD USD

16.1%

238 SWC (CH) IPF II EF North America AST Region USD

16.0%

238 RBC Private U.S. Large-Cap Core Equity CN Pl Sr O

Currency exposure is hedged

Currency exposure is hedged

CAD

16.0%

240 Epoch U.S. Blue Chip Equity Fund - D USD

16.0%

Fund Name Currency Risk
155 Quadrant North American Equity USD

5.6

156 SWC (CH) IPF II EF North America AST Region USD

5.6

156 Aviva Investors US Equity MoM 1 SC 2 USD

5.6

156 BBVA Bolsa Indice USA (Cubierto), FI

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.0% 2.8%
2016 11.0% 1.2% 2.0% 4.0% 3.4%
2015 -1.3% 1.0% 0.7% -8.4% 6.0%
2014 10.8% 2.0% 5.2% 0.0% 3.3%
2013 31.4% 10.0% 1.9% 6.8% 9.8%
2012 15.4% 12.8% -4.2% 7.3% -0.4%
2011 -5.4% 7.7% -2.7% -19.9% 12.7%
2010 18.7% 6.7% -12.5% 12.2% 13.3%
2009 22.7% 18.8% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date20/01/2009
  • Share Class size29Mn
  • Base currencyCHF
  • ISIN CH0046652746

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.40%

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