Quaero Capital Funds World Opportunities A USD

Ranked 68 out of 69 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Mathieu Berger

Objective

The investment objective of the SubFund is to achieve superior absolute returns as well as superior risk-adjusted returns. The Sub-Fund will seek to achieve its investment objective through investing primarily in Transferable Securities, on a global basis. The Sub-Fund will mainly invest in, but not limited to, equities. Where required it will also invest in American, International, and Global Depository Receipts (ADR's/IDR's/GDR's) of companies which are listed on Regulated Markets, for the purpose of gaining indirect exposure to equity and/or equity related securities.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.9%
2018 -15.2% -4.5% 4.8% -1.4% -14.1%
2017 9.1% 5.1% -2.1% 6.0% 0.0%
2016 15.1% -7.4% 6.4% 11.2% 5.1%
2015 14.5% 21.1% -9.3% -7.3% 12.4%
2014 12.5% -7.6% -1.4% 15.8% 6.6%
2013 22.9% 13.3% -1.2% 2.7% 6.9%
2012 -4.4% 0.1% 0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
AbbVie Inc ORD 5.63%
Total SA ORD 5.30%
Walt Disney Co ORD 4.98%
Amgen Inc ORD 4.46%
Tencent Holdings Ltd ORD 4.36%
AMC Networks Inc ORD 4.32%
Roche Holding AG Rights 4.23%
China Everbright International Ltd ORD 4.23%
Alibaba Group Holding Ltd DR 4.01%
Citigroup Inc ORD 3.96%
31/12/2018

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Luxembourg
  5. Singapore
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date29/02/2012
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0754593605

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

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