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NB America Growth R

Ranked 225 out of 256 in - US over 36 months
All calculations are in EUR unless stated

Managed by

Fátima Só

Fátima Só is a fund manager and analyst at Espirito Santo Activos Financeiros (ESAF), having joined the company in 2001. She runs equity funds and has been responsible for the ES Momentum Fund since 2007. As an analyst she covers the healthcare, technology and luxury sectors. Prior to joining ESAF Fátima worked as an account manager for corporate banking at Deutsche Bank Portugal (2000-2001), and was a financial analyst for leasing and corporate banking at DB Portugal (1999-2000). Fátima holds a degree in economics from the Instituto Superior de Economia e Gestão – Universidade Técnica de Lisboa, graduating in 1994. Two years later she finished a post-graduate degree in financial markets and assets from CEMAF/ISCTE.

Objective

This portfolio invests mainly in a broad range of equities issued by companies located mainly in the United States of America. Financial derivatives such as options, swaps, forward exchange contracts and futures may be used for hedging purpose and/or for the purpose of efficient portfolio management.

Showing fund performance in Luxembourg View performance globally

Performance

US over : 31/08/2015 - 31/08/2018
  • Rank 225/256 Total Return
  • Rank 121/256 Standard Deviation
  • Rank 238/256 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% 7.5%
2017 6.1% 4.6% -4.1% 1.3% 4.4%
2016 2.1% -11.3% 1.3% 3.4% 9.8%
2015 6.8% 14.4% -2.3% -11.2% 7.7%
2014 18.5% 2.5% 3.3% 4.9% 6.7%
2013 23.9% 11.7% 0.9% 1.7% 8.1%
2012 8.8% 9.7% -0.6% 4.9% -5.0%
2011 0.8% -1.6% -4.0% -8.2% 16.2%
2010 18.2% 10.9% -5.4% -0.5% 13.2%
2009 29.4% 1.6% 6.3% 11.0% 8.0%
2008 -29.2% -10.5% -9.9% 11.1% -21.0%
2007 -12.1% -2.6% 1.1% -2.2% -8.7%
2006 -5.7% -1.8% -10.2% 4.1% 2.7%
2005 22.3% 1.2% 7.8% 8.1% 3.8%
2004 9.4% 3.6% 3.4% -2.8% 5.0%
2003 -0.6% -5.2% 4.8% -1.4% 1.4%
2002 -30.3% 5.7% -22.5% -12.8% -2.6%
2001 -4.7% -3.3% 7.4% -22.4% 18.3%
2000 1.8% 6.0% 2.5% 1.5% -7.7%
1999 -3.7% 13.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Portugal
  3. Spain

Fund Info

  • Launch date16/10/1998
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU0091444124

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2.00%

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