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Candriam Equities B Belgium C Cap

Ranked 8 out of 9 in - Belgium over 12 months
All calculations are in EUR unless stated

Managed by

Anne-Catherine Delaye

Anne-Catherine Delaye was a senior fund manager at Candriam based in Brussels till December 2015, when she left the company after working there for 10 years. Prior to this she was a senior European equity fund manager at Insight Investment. A CFA, IMC and IIMR holder, she graduated from Hautes Etudes Commerciales and the School of Advanced International Studies at the Johns Hopkins University, Washington DC. Outside of work, Anne-Catherine enjoys bridge, golf and tennis.

Geoffroy Goenen

Geoffroy Goenen has been head of fundamental equity management at Candriam since 2012. He began his career in 1997 as a trainee in financial analysis, structured products and trading at Dexia Bank (now Candriam). Two years later he took on a role as a European equity fund manager and became head of thematic European equity management in 2011. Geoffroy has master’s degrees in law from the Université Catholique de Louvain in Belgium and in international law from the University of Leiden in the Netherlands.

Objective

The fund aims to benefit the profit by investing in Belgian companies and securities listed on Belgian stock exchange.

Showing fund performance in Luxembourg View performance globally

Performance

Belgium over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 18.5% 15.3% -2.5% -6.8% 13.1%
2014 12.7% 6.3% 0.9% 2.6% 2.3%
2013 20.7% 4.8% -2.5% 8.9% 8.4%
2012 23.5% 10.2% -0.2% 6.2% 5.7%
2011 -15.2% 1.9% -2.6% -16.0% 1.7%
2010 11.2% 6.0% -7.1% 9.8% 2.9%
2009 34.9% -6.7% 18.3% 21.0% 1.1%
2008 -49.7% -12.0% -7.7% -14.6% -27.6%
2007 -4.1% 2.5% 6.4% -7.7% -4.8%
2006 23.6% 9.8% -2.9% 7.7% 7.7%
2005 24.6% 7.7% 3.2% 8.6% 3.2%
2004 35.3% 7.7% 6.0% 8.0% 9.8%
2003 17.5% -16.5% 22.7% 5.4% 8.9%
2002 -23.5% 1.8% -5.6% -26.1% 7.7%
2001 -7.3% -6.4% 3.6% -10.4% 6.6%
2000 0.4% -6.3% 7.4% 4.2% -4.2%
1999 -4.2% -3.9% -3.9% -4.6% 8.8%
1998 -10.4% 18.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Luxembourg
  6. Netherlands

Fund Info

  • Launch date30/04/1998
  • Share Class size213Mn
  • Base currencyEUR
  • ISIN BE0942851115

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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