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CPR Invest Euro High Dividend I Cap

Ranked 20 out of 29 in - Europe Income over 12 months
All calculations are in GBP unless stated

Managed by

Yasmine de Bray

Eric Labbé

Eric Labbé was born in Paris, France in 1968. Eric attended Panthéon - Assas Paris 2 University and holds a BSc in Economics and Finance. He is currently senior equity portfolio manager at CPR Asset Management where he joined in 2002. Eric started his investment career at Credit Lyonnais as a fixed income trader in 1992. He moved to the position of internal auditor in 1995. After that, he spent one year at Caisse Nationale du Crédit Agricole before he moved to Credit Agricole Asset Management in 1997 where he became portfolio manager. Eric holds the Chartered Financial Analyst designation and the AMF Professional Certification.

Objective

The Compartment is a Feeder Compartment of the T-unit of CPR Euro High Dividend, a French Mutual Investment Fund authorised by the Autorite des Marches Financiers as a UCITS (the Master Fund) and will invest at least 85% of its assets in units of the Master Fund. The Compartment may hold up to 15% of its assets in one or more of the following: Ancillary liquid assets, Financial derivative instruments, which may be used only for hedging purposes.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.7%
2018 -10.9% -3.2% 0.4% 1.0% -9.2%
2017 20.1% 7.1% 6.4% 4.3% 1.1%
2016 16.0% 0.3% -3.0% 9.3% 9.1%
2015 -6.3% -5.3% 6.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date27/03/2015
  • Share Class size01Mn
  • Base currencyUnits
  • ISIN LU1203019697

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

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