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Vitruvius Asian Equity B USD

Ranked 1 out of 31 in - Asia Pacific Including Japan over 12 months
All calculations are in CHF 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 through investments primarily in equities and equity-linked securities of companies in Asian countries such as South Korea, Taiwan, Singapore, Indonesia, India, Malaysia, Hong Kong, China, Thailand, Philippines, and Japan. The reference currency is USD.

Showing fund performance in Switzerland View performance globally

Performance

Asia Pacific Including Japan over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 4.9%
2016 7.2% -5.9% 3.5% 12.7% -2.2%
2015 -1.2% 2.3% -2.1% -11.0% 11.0%
2014 14.0% -1.9% 3.9% 4.1% 7.4%
2013 10.5% 9.2% -1.5% 1.0% 1.6%
2012 24.4% 11.6% -2.4% 10.3% 3.7%
2011 -14.9% -3.7% -6.5% -7.6% 2.2%
2010 -8.2% -1.2% 2.5%

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

Fund Info

  • Launch date29/01/2010
  • Share Class size81Mn
  • Base currencyUSD
  • ISIN LU0479425513

Purchase Info

  • Min. initial investment5,000
  • 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).