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Vega Grande Amerique I

Ranked 390 out of 889 in - US over 12 months
All calculations are in USD unless stated

Managed by

Ayala Cohen

Objective

The fund of funds seeks to benefit from the growth potential of North American stocks and aims at overperform the S&P 500 TR over a minimum investment period of 8 years. The portfolio of the UCITS is exposed to a minimum of 60% of the net assets in shares and if the market conditions impose up to 20% on other assets, in particular bonds. The exhibition universe extends mainly to the countries of North America, and up to 10% of the countries of Latin America. It is invested in large and mid-cap stocks, and may hold up to 30% of the shares of small-cap companies.

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

Performance

US over : 31/12/2016 - 31/12/2017
  • Rank 390/889 Total Return
  • Rank 58/889 Standard Deviation
  • Rank 195/889 Max Drawdown
Fund Name Currency Loss
195 Edmond de Rothschild US Growth A USD

-0.3%

195 Legg Mason ClearBridge US Eq Sust Lds A USD Inc USD

-0.3%

195 Principal USA LP3 USD

-0.3%

195 Aviva Amerique USD

-0.3%

195 Vega Grande Amerique I USD

-0.3%

195 United US Equity Value Currency Hdg Corp Cl E

Currency exposure is hedged

Currency exposure is hedged

CAD

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 20.1% 6.3% 3.6% 3.6% 5.3%
2016 7.5% -1.3% 1.3% 4.8% 2.6%
2015 -1.8% 1.7% 0.0% -9.6% 6.8%
2014 10.6% 1.6% 4.2% -0.4% 4.9%
2013 30.9% 10.0% 2.5% 6.6% 8.9%
2012 14.2% 14.4% -5.6% 5.5% 0.2%
2011 -5.5% 5.0% -0.1% -17.7% 9.4%
2010 13.9% 4.7% -11.4% 10.2% 11.4%
2009 27.6% -10.2% 17.5% 14.5% 5.6%
2008 -42.5% -8.9% -0.3% -16.5% -24.3%
2007 7.5% 0.8% 6.1% 3.1% -2.5%
2006 11.9% 4.5% -2.4% 2.6% 7.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date17/11/2005
  • Share Class size20Mn
  • Base currencyEUR
  • ISIN FR0010216432

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

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