The investment objective of the fund is to seek long-term growth of capital. The Fund seeks to achieve its investment objective by investing typically in a focused portfolio of high quality common stocks of large capitalization companies (market capitalisations greater than $10 billion at time of purchase) which are listed or traded on Recognised Exchanges in the United States of America and which, in the view of the Investment Manager, have a sustainable competitive advantage.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 7,61 | 3 anni: 6,61 | 5 anni: 11,44 | Inizio: 15,52 | 2023: 24,80 | 2022: -34,59 | 2021: 33,34 | 2020: 24,40 | 2019: 40,35 |
| Rendimento annuo: Categoria | 1 anno: 9,02 | 3 anni: 8,34 | 5 anni: 10,77 | Inizio: - | 2023: 21,95 | 2022: -25,73 | 2021: 29,97 | 2020: 24,15 | 2019: 34,77 |
| Rendimento annuo: Percentile | 1 anno: 66,00 | 3 anni: 79,00 | 5 anni: 46,00 | Inizio:- | 2023: 38,00 | 2022: 89,00 | 2021: 45,00 | 2020: 43,00 | 2019: 15,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 22,07 | 3 Sharpe Ratio: 0,10 | 5 Correlazione: 96,11 | Beta: 1,02 | Alfa: -6,20 | Tracking error: 6,10 | Info Ratio: -1,08 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Growth Equity. Data: 2023-09-19
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Growth Equity. Data: 2023-09-19