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R & A Global Strategic Equity Fund

Ranked 48 out of 120 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Erich Schnider

Objective

The investment objective of the fund is to achieve a long-term capital growth by investing in equities or similar securities. The focus is laid on equities of companies which are important respectively market-leading on a global, regional or on a market niche basis. The fund mainly invests in companies quoted on a stock exchange of developed countries, mainly in Europe and North America.

Showing fund performance in Liechtenstein View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% 5.5% 2.5%
2017 2.9% 1.9% -1.5% 0.3% 2.2%
2016 -0.4% -7.8% 0.0% 2.4% 5.5%
2015 13.9% 15.3% -2.3% -8.1% 10.1%
2014 12.5% 0.2% 4.7% -0.8% 8.2%
2013 15.6% 7.2% -2.3% 3.9% 6.3%
2012 17.6% 13.2% -3.6% 6.4% 1.3%
2011 -6.5% 0.8% -0.3% -9.2% 2.5%
2010 18.3% 7.3% -4.8% 2.8% 12.7%
2009 21.1% -6.4% 6.0% 15.9% 5.3%
2008 -36.1% -12.2% -3.1% -5.4% -20.5%
2007 -5.3% -5.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Liechtenstein

Fund Info

  • Launch date12/04/2007
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LI0028548696

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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