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Ave Maria World Equity Fund

Ranked 2525 out of 3232 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and non-U.S. companies.

Performance

Global over : 31/01/2017 - 31/01/2018
  • Rank 2525/3232 Total Return
  • Rank 1592/3232 Standard Deviation
  • Rank 2877/3232 Max Drawdown
Fund Name Currency Risk
1592 Lazard Alpha Monde R USD

5.8

1592 Reichmuth Global Leaders P USD

5.8

1592 Ave Maria World Equity Fund USD

5.8

1592 NB Trading R USD

5.8

1592 Nikko AM Global Equity A USD USD

5.8

1592 Indosuez Evolution Monde PC USD

5.8

1592 CI Global Equities

Currency exposure is hedged

Currency exposure is hedged

AUD

5.8

1592 Sauren Global Opportunities USD

5.8

1592 Allianz Invest Progressiv T USD

5.8

1592 Antarius Fonds Actions Plus USD

5.8

1592 AXA Rosenberg International USD

5.8

1592 White Fleet IV - IndexBlink B USD

5.8

1592 AL Trust Chance USD

5.8

1592 Ariel Global Fund;Institutional USD

5.8

Fund Name Currency Loss
2877 Ave Maria World Equity Fund USD

-2.0%

2877 OLZ - Equity World Optimized ESG I-A (CHFh)

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.0%

2877 Citadel Value Fund Sicav P Cap USD

-2.0%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 17.9% 5.9% 4.0% 2.0% 4.9%
2016 8.7% 0.1% 2.8% 5.5% 0.2%
2015 -4.8% 2.0% -0.7% -9.9% 4.4%
2014 0.5% -0.2% 4.9% -4.4% 0.4%
2013 23.5% 7.5% -1.4% 7.9% 7.9%
2012 13.8% 10.9% -6.5% 7.4% 2.2%
2011 -9.6% 7.1% -1.5% -20.7% 8.0%
2010 10.9% 7.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/04/2010
  • Share Class size66Mn
  • Base currencyUSD
  • ISIN US8085308026

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.83%

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