Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

AUM Europe Equity I

Ranked 13 out of 1028 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Cédric de Serigny

Emmanuel Morano

Emmanuel Morano was born in the Paris suburb of Neuilly-sur-Seine. He studied economics at the University of Paris VII and holds the French Society of Financial Analysts diploma. He began his career as a financial analyst at Delphi Economics in 1991. Since then he has held equity fund manager positions at Ecofi Finance, Winterthur Paris, La Banque Postale, BNP Paribas and DWS Paris. Emmanuel is currently head of equity management at La Française AM, where he employs a core investment style in European and emerging market large and mid-cap equity funds. He does not use cash strategically and the only derivatives used are index futures. Outside of fund management, Emmanuel enjoys a round of golf and is a keen runner.

Objective

The fund aims to outperform the Dow Jones Stoxx 600 NR index over an investment horizon of 5 years. The fund will manage a discretionary portfolio invested in equities of European Union countries of all market capitalizations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Europe over : 31/07/2017 - 31/07/2018
  • Rank 13/1028 Total Return
  • Rank 903/1028 Standard Deviation
  • Rank 72/1028 Max Drawdown
Fund Name Currency Return
11 Groupama Europe Stock I EUR

17.2%

12 Cofintex Actions Europe I EUR

17.1%

13 AUM Europe Equity I EUR

16.2%

14 LBBW Global Warming EUR

15.8%

15 Mansartis Europe C EUR

15.5%

Fund Name Currency Loss
72 Valeurs Feminines EUR

-3.7%

72 AUM Europe Equity I EUR

-3.7%

74 Comgest Growth Europe ex Switzerland CHF I Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.2% 5.1%
2017 5.7% 2.5% -2.0% 7.9% -2.4%
2016 5.4% 3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date17/05/2016
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN FR0013150182

Purchase Info

  • Min. initial investment50
  • Min. regular additional investment0

Charges

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