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Vitruvius Emerging Markets Equity B USD

Ranked 157 out of 221 in - Global Emerging Markets 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, measured in USD, primarily through investment in equities and equity-linked securities of companies organised and located in emerging market countries and countries other than emerging markets where a predominant part of their economic activity, alone or on a consolidated basis, is derived from either goods produced, sales made or services performed in emerging markets.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -2.5%
2017 27.2% 7.3% 1.8% 8.7% 7.1%
2016 3.8% -4.6% 5.6% 7.1% -3.7%
2015 -8.7% -0.8% -1.0% -11.3% 4.7%
2014 10.3% -1.4% 4.4% 2.1% 4.9%
2013 5.8% 6.8% -3.9% 0.7% 2.3%
2012 7.8% 6.1% -4.9% 4.4% 2.4%
2011 -21.7% -3.3% -8.7% -12.9% 1.8%
2010 -0.9% 1.2% -6.5% 4.9% -0.2%
2009 47.8% 4.2% 20.5% 13.4% 3.8%
2008 -46.6% -24.6% 6.4% -14.2% -22.4%
2007 29.1% 3.7% 17.7% 2.9% 2.7%
2006 25.1% 13.9% -10.0% 9.5% 11.5%
2005 51.1% 4.8% 11.5% 16.6% 11.0%
2004 10.3% 8.9% -10.6% 6.7% 6.2%
2003 51.2% -6.1% 21.7% 15.6% 14.4%
2002 -6.6% 1.2%

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
  9. United Kingdom

Fund Info

  • Launch date31/05/2002
  • Share Class size30Mn
  • Base currencyUSD
  • ISIN LU0148751588

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management2.30%
  • Initial investment2.30%

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