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FundShare Sequoia Quantum Satis Fund

Ranked 137 out of 364 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund aims to manage a well-diversified portfolio of equity in different countries and sectors. Moreover, the fund maintains and exposure between 60% and 100% of its Net Asset Value (NAV) in equities, the so-called equity portion of the portfolio. In extreme market conditions, the fund may invest up to 40% of its assets in low risk Dutch or German government bonds with maturity of 1-3 years.

Showing fund performance in Netherlands View performance globally

Performance

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

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% 7.6%
2017 9.9% 6.9% -5.7% 8.7% 0.3%
2016 5.4% -8.7% -1.0% 9.1% 6.7%
2015 5.0% 14.5% 0.9% -16.8% 9.3%
2014 7.9% 8.2% 10.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Netherlands

Fund Info

  • Launch date08/08/2012
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN NL0010257879

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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