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The Stralem Fund US Equity A Cap

Ranked 859 out of 917 in - US over 12 months
All calculations are in USD unless stated

Objective

The objective of the fund is long term capital appreciation through investment in securities issued by companies listed in the United States.

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

Performance

US over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1%
2017 14.1% 6.3% 2.1% 2.2% 2.8%
2016 6.4% 2.0% 3.4% 0.7% 0.3%
2015 0.3% -0.7% 0.4% -6.5% 7.6%
2014 4.9% 0.9% 3.4% -1.4% 2.1%
2013 26.3% 9.7% 0.8% 4.7% 9.1%
2012 6.1% 7.9% -4.2% 4.3% -1.6%
2011 5.5% 4.6% 1.7% -10.8% 11.2%
2010 7.4% 2.6% -9.6% 9.7% 5.5%
2009 17.0% -12.8% 11.0% 13.8% 6.3%
2008 -22.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date01/09/2008
  • Share Class size09Mn
  • Base currencyUSD
  • ISIN LU0380918598

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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