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Vitruvius European Equity B EUR

Ranked 146 out of 1023 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Mattia Nocera

Mattia Nocera attended Brown University and the Stern School of Business where he gained a BA in economics and an MBA in finance respectively. He is currently the CEO of Belgrave Capital Management where he has been working for over a decade. He is lead manager on their Vitruvius SICAV, a range of long only multi-portfolio, multi-advisor funds. Prior to joining Belgrave Capital he worked for 10 years at the Bankers Trust Company both in London and over the Atlantic in New York. He also held the position of director of BT Securities Limited.

Objective

The Portfolio's investment objective is to provide long term capital growth, measured in EUR, primarily through investment in equities and equity-linked securities of companies having their registered office in European countries and companies organised and located in non-European countries where a predominant part of their economic activity, alone or on a consolidated basis, is derived from either goods produced, sales made or services performed in Europe.

Performance

Europe over : 30/06/2017 - 30/06/2018
  • Rank 146/1023 Total Return
  • Rank 462/1023 Standard Deviation
  • Rank 260/1023 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% 3.6%
2017 12.0% 6.7% 0.7% 3.7% 0.6%
2016 -12.3% -11.2% -6.8% 3.0% 2.9%
2015 7.5% 12.5% -1.9% -6.7% 4.3%
2014 5.7% 3.1% -1.2% -1.6% 5.5%
2013 22.8% 6.6% 0.5% 8.9% 5.3%
2012 16.2% 9.2% -2.3% 3.8% 4.9%
2011 -12.5% -0.1% 1.0% -17.4% 5.0%
2010 15.5% 6.5% -3.6% 2.9% 9.4%
2009 17.6% -11.1% 15.2% 17.0% -1.9%
2008 -26.1% -10.7% 2.0% -14.7% -4.9%
2007 2.1% 4.4% 7.8% -4.9% -4.5%
2006 16.0% 10.4% -7.3% 2.5% 10.5%
2005 18.4% 6.0% 4.2% 7.5% -0.2%
2004 13.6% 3.3% -0.2% 3.5% 6.5%
2003 19.6% -8.9% 12.8% 8.4% 7.3%
2002 -12.5% 11.2% -5.8% -12.8% -4.1%
2001 3.2% -3.0% 6.2% -14.7% 17.4%
2000 10.8% 2.9% 2.9% 5.2% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Spain
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date29/10/1999
  • Share Class size72Mn
  • Base currencyEUR
  • ISIN LU0103754361

Purchase Info

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

Charges

  • Annual management2.10%
  • Initial investment2.1

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