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 225 out of 237 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 : 31/03/2017 - 31/03/2018
  • Rank 225/237 Total Return
  • Rank 115/237 Standard Deviation
  • Rank 184/237 Max Drawdown
Fund Name Currency Return
223 SLGP Valeurope EUR

-0.2%

224 Metropole Avenir Europe A EUR

-0.2%

225 C+F Vega Equity Cap EUR

-0.5%

226 Entrepreneurs EUR

-0.6%

227 Lazard Mid Caps Europe R EUR

-1.1%

Fund Name Currency Risk
113 Federal Multi PME EUR

9.9

114 AFER Actions PME EUR

10.0

115 Lupus alpha Micro Champions EUR

10.0

115 C+F Vega Equity Cap EUR

10.0

117 Deka-Europa Potential CF EUR

10.0

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3%
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 size222Mn
  • 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).