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SIG Lyrical I USD

Ranked 1291 out of 1871 in - US over 12 months
All calculations are in USD unless stated

Managed by

Andrew Wellington

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 : 31/12/2016 - 31/12/2017
  • Rank 1291/1871 Total Return
  • Rank 1308/1871 Standard Deviation
  • Rank 1331/1871 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 17.5% 5.9% 1.8% 4.7% 4.0%
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 size145Mn
  • Base currencyUSD
  • ISIN IE00BKZGYB13

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75

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