WIP Opportunistic Equity Fund A USD

Ranked 270 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Mark de Franco

Mark De Franco holds a MBA in finance from Columbia University Graduate School of Business as well as a BA in economics from Bates College in Maine. He started out in the investment industry as a equity research analyst at Salomon Brothers in 1987. He then joined Comstock Partners, and also worked at Pomboy Capital before he joined Jennison Associates in December 1998.

Brian Gillott

Brian Gillott joined Jennison Associates in September 1998 from Soros Fund Management, where he worked as an equity analyst. He joined Soros from Goldman Sachs. He holds a BS with honors from Penn State University, and worked at Trinity Investment Management for four years as a financial analyst.

Objective

The fund's investment objective is long-term growth of capital. The fund seeks to achieve this objective by investing at least two-thirds of its net assets in transferable equity securities (mainly common stocks) of major, established corporations in the United States of America. The fund may also invest in preferred stocks and no more than one-third of its net assets in bonds, which have either attached warrants or a conversion privilege into common stocks.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.1%
2018 -11.6% -4.6% 6.6% 5.4% -17.6%
2017 2.4% 2.7% -3.6% -1.5% 5.0%
2016 32.8% 0.8% 8.6% 7.2% 13.2%
2015 0.8% 8.6% -6.5% -8.0% 7.8%
2014 11.9% 3.5% 1.8% 0.3% 5.8%
2013 28.4% 16.5% 3.7% 0.8% 5.5%
2012 8.9% 9.0% -4.4% 2.4% 2.1%
2011 -2.2% 3.0% 0.5% -15.6% 11.9%
2010 18.1% 12.1% -9.7% 4.2% 12.0%
2009 23.0% -5.9% 5.9% 19.9% 2.9%
2008 -17.5% -10.7% -0.6% -0.5% -6.6%
2007 1.0% 4.1% 4.2% -4.0% -3.1%
2006 0.3% 5.9% -7.9% 1.6% 1.3%
2005 14.4% -2.1% 5.3% 6.7% 3.9%
2004 3.5% -0.6% 2.4% -1.9% 3.7%
2003 17.1% -5.8% 13.2% 3.5% 6.1%
2002 -29.0% 3.3% -17.7% -20.9% 5.6%
2001 12.6% 4.8% 12.0% -17.5% 16.4%
2000 25.1% -3.1% 3.2% 12.5% 11.2%
1999 12.5% 2.7% 18.1% -15.7% 9.9%
1998 6.4% 10.1% -0.4% -16.7% 16.4%
1997 26.5% 4.9% 9.8% 14.0% -3.7%
1996 6.3% 7.3% -0.3% 0.7% -1.4%
1995 32.8% 4.0% 9.4% 10.5% 5.6%
1994 -3.6% -2.8% -3.8% 3.2% -0.1%
1993 45.2% 15.5% 5.9% 9.1% 8.8%
1992 -10.9% 7.5% 29.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Korea
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. United Kingdom

Fund Info

  • Launch date13/01/1992
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU0037722500

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment250

Charges

  • Annual management2.00%
  • Initial investment5.00%

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