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C+F Vega Equity Cap

Ranked 201 out of 243 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 : 30/09/2017 - 30/09/2018
  • Rank 201/243 Total Return
  • Rank 97/243 Standard Deviation
  • Rank 190/243 Max Drawdown
Fund Name Currency Loss
188 Fondita European Micro Cap B EUR

-8.2%

189 Claresco SICAV PME P EUR

-8.3%

190 C+F Vega Equity Cap EUR

-8.4%

191 Federal Multi PME EUR

-8.4%

192 Entrepreneurs EUR

-8.6%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% -1.8% -0.5%
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 size204Mn
  • Base currencyEUR
  • ISIN BE6251880363

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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