The investment objective of the Fund is to provide long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in equity and/or equity-related securities of, or relating to, small and midcapitalisation companies domiciled in the US, or companies that derive a large proportion of their income from US activities, and that the Investment Manager has identified as being, in its view, undervalued. These companies will be listed or traded on a Regulated Market worldwide (primarily in the US or Canada).
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 6,46 | 3 anni: 13,72 | 5 anni: 6,55 | Inizio: 11,20 | 2023: 9,34 | 2022: -11,69 | 2021: 30,78 | 2020: -1,03 | 2019: 32,03 |
| Rendimento annuo: Categoria | 1 anno: 8,12 | 3 anni: 10,11 | 5 anni: 5,16 | Inizio: - | 2023: 5,05 | 2022: -20,24 | 2021: 19,47 | 2020: 22,23 | 2019: 29,70 |
| Rendimento annuo: Percentile | 1 anno: 22,00 | 3 anni: 39,00 | 5 anni: 71,00 | Inizio:- | 2023: 32,00 | 2022: 36,00 | 2021: 54,00 | 2020: 80,00 | 2019: 62,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 18,25 | 3 Sharpe Ratio: 0,53 | 5 Correlazione: 92,78 | Beta: 0,88 | Alfa: 1,97 | Tracking error: 7,21 | Info Ratio: 0,16 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Mid-Cap Equity. Data: 2023-09-20
Fonte: Morningstar.
Dati in euros.
Categoria: US Mid-Cap Equity. Data: 2023-09-20