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ROMC Trust Series A

Ranked 2906 out of 3232 in - Global over 12 months
All calculations are in USD unless stated

Objective

The Fund's investment objective is to provide long-term growth of capital by investing primarily in equity units worldwide considered by the Manager to be undervalued. The fund is for investors who are seeking capital gains over the long term.

Performance

Global over : 31/01/2017 - 31/01/2018
  • Rank 2906/3232 Total Return
  • Rank 1537/3232 Standard Deviation
  • Rank 1954/3232 Max Drawdown
Fund Name Currency Return
2904 Lloyds MultiStrat Global USD Grth USD USD

16.9%

2905 Sarasin Global Dividend (Sterling Hedged) A Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

16.9%

2906 ROMC Trust Series A USD

16.9%

2906 ACC Alpha select AMI

Currency exposure is hedged

Currency exposure is hedged

EUR

16.9%

2908 John Hancock Enduring Assets Fund;NAV USD

16.9%

Fund Name Currency Loss
1954 BankInvest Hojt Udbytte Aktier A USD

-0.8%

1954 Solidar Flex 100 Plus USD

-0.8%

1954 Arabesque SICAV - Arabesque Prime (USD) USD

-0.8%

1954 Resolution (Irl) Global Equity Fund GBP Bac USD

-0.8%

1954 ROMC Trust Series A USD

-0.8%

1954 Aviva Performance Diversifie USD

-0.8%

1954 M&G Offshore Global Leaders USD

-0.8%

1954 Strategie International USD

-0.8%

1954 Nordea Stabile Aksjer Global

Currency exposure is hedged

Currency exposure is hedged

NOK

-0.8%

1954 Teorema Investimento No Exterior FI em Acoes USD

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 14.6% 4.5% 3.0% 4.2% 2.2%
2016 1.9% 7.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date25/05/2016
  • Share Class size08Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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