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

C+F Vega Equity Cap

Ranked 207 out of 223 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to invest mainly in equities (with a concentration in small and mid caps) quoted at Euronext and occasionally in other actions in different geographical areas. Active management is implemented through a regular monitoring of market opportunities. If market circumstances require, it is possible to temporarily hold more cash in the portfolio. The fund may invest in convertible bonds and options to increase its stock or to limit equity risks.

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

Performance

European Small & Medium Companies over : 31/12/2016 - 31/12/2017
  • Rank 207/223 Total Return
  • Rank 148/223 Standard Deviation
  • Rank 210/223 Max Drawdown
Fund Name Currency Return
205 Eurizon Azioni PMI Europa EUR

12.3%

206 Entrepreneurs EUR

11.8%

207 C+F Vega Equity Cap EUR

11.5%

208 Investors European Mid-Cap Equity Series C EUR

11.4%

209 Lazard Mid Caps Europe R EUR

10.8%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 11.5% 8.3% 1.6% 1.0% 0.4%
2016 13.3% -2.6% 1.7% 10.1% 3.9%
2015 17.9% 17.6% -1.5% -8.3% 11.0%
2014 9.4% 6.9% 1.3% -0.3% 1.2%
2013 24.5% 2.1% 1.7% 10.0% 9.0%
2012 18.7% 16.0% -5.3% 3.6% 4.3%
2011 -19.6% 3.1% -4.3% -20.8% 2.8%
2010 27.4% 11.2% -6.1% 8.0% 13.0%
2009 57.4% -5.7% 27.8% 25.8% 3.8%
2008 -46.6% -9.6% 0.6% -15.0% -31.0%
2007 -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium

Fund Info

  • Launch date04/09/2007
  • Share Class size192Mn
  • Base currencyEUR
  • ISIN BE6251880363

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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