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SIG Lyrical I USD

Ranked 302 out of 1851 in - US over 12 months
All calculations are in USD unless stated

Objective

Objective is to achieve long term capital growth while reducing the risk of capital loss. The fund will invest principally in US equities, which it aims to acquire at a market value substantially below their intrinsic value. The portfolio shall typically be composed of 30 to 40 different equities, which are listed in the US although the investments shall not be subject to any geographical limitation. The Investment Manager will invest in medium and large capitalisation companies.

Performance

US over : 31/10/2016 - 31/10/2017
  • Rank 302/1851 Total Return
  • Rank 1760/1851 Standard Deviation
  • Rank 1262/1851 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.9% 1.8% 4.7%
2016 13.7% -1.7% 0.1% 8.1% 7.0%
2015 -6.5% 1.1% 0.0% -9.9% 2.6%
2014 6.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date02/07/2014
  • Share Class size146Mn
  • Base currencyUSD
  • ISIN IE00BKZGYB13

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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