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DIM Sicav PV Buyback USA B Cap

Ranked 13 out of 52 in - US Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Urs Peyer

Originally a pilot in the Swiss Air Force, Urs Peyer is now associate professor of finance at INSEAD and a fund manager of the PV Buyback USA Fund, where he uses an event driven investment style with a low annual portfolio turnover. Currently based in France, Urs is a member of the American Finance Association and the Western Finance Association and graduated with a PhD in Finance from the University of North Carolina at Chapel Hill.

Theo Vermaelen

Theo Vermaelen is currently Portfolio Manager of the PV Buyback USA fund at Dimfunds, France. He has been with the firm since 2011 and alongside this he has been a Professor of Finance at INSEAD since 1987. Before joining Dimfunds, he was Portfolio Manager at KBC. Theo deals in North American Equities and uses an event driven investment style. He graduated from the University of Chicago with an MBA and PhD in Finance.

Objective

DIM SICAV PV Buyback USA invests at least 80% of its net assets in equity securities of small and medium capitalization companies listed in the United States of America. The fund considers small and mid capitalization companies to be those companies in the capitalization range of constituents of the Russell 2000 Index. The investment strategy emphasizes a bottom-up approach to individual stock selection. With the aid of proprietary models, the investment strategy looks for companies that are buying back stock when they are undervalued.

Showing fund performance in Luxembourg View performance globally

Performance

US Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% 17.0%
2017 -0.2% 1.0% -4.7% 3.3% 0.4%
2016 24.4% -3.0% 5.5% 8.6% 12.0%
2015 12.5% 19.7% -2.6% -10.7% 8.1%
2014 20.0% 2.2% 2.1% 4.9% 9.7%
2013 41.0% 13.8% 4.0% 10.6% 7.8%
2012 18.1% 16.3% -0.3% 1.8% 0.1%
2011 -10.8% 10.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date01/06/2011
  • Share Class size61Mn
  • Base currencyUSD
  • ISIN LU0630248994

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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