RICHELIEU AMERICA ESG (I EUR)
An investment base on US equities for diversified portfolios
Richelieu America ESG is an American equity fund whose asset allocation breaks down between:
– A strategic pocket on a yield theme, made up of companies selected for their historical ability to generate regular and/or growing dividends;
– A tactical pocket for a growth approach, made up of companies that have a structural impact on the world around us in the areas of technological innovation, urbanization, demographic and societal changes, consumption patterns, or one-off market events …
Richelieu America ESG is managed by a North American manager, Eric LAFRENIERE, accompanied by the strategist and asset allocator of the Richelieu Group, Alexandre Hezez.
Since May 15, 2020, the fund has incorporated extra-financial criteria into its investment process. Thus, the fund invests in the 80% best-rated issuers in its universe according to Environmental, Social and Governance (ESG) criteria defined internally.
Performance at 23-03-2023
Past performance is not a reliable indicator of future performance
| At 23-03-2023 | RICHELIEU AMERICA ESG (I EUR) | REFERENCE INDICATOR |
|---|---|---|
| NAV | 136 552.81 € | |
| Overall net assets | 93 392 594 $ | |
| YTD | +5,86% | +1,16% |
| 1 year performance | -13,50% | -10,28% |
| 3 years performance | +76,65% | +78,13% |
| 5 years performance | - | - |
| Volatility 1 year | — | — |
| Volatility 3 years | — | — |
| Volatility 5 years | — | — |
| Performance since origin * (see graph) | |
|---|---|
| RICHELIEU AMERICA ESG (I EUR) | +36,47% |
| Benchmark ** | +28,47% |
| Annualized performance since inception * | |
|---|---|
| RICHELIEU AMERICA ESG (I EUR) | +10,04% |
| Benchmark ** | +8,01% |
* Figures quoted relate to past years. Past performance is not a reliable indicator of future performance. Sources: internal and Europerformance.
** The reference indicator was, until 31/12/2021, the STOXX USA 500 NR. It has since been replaced by the Bloomberg United States Large & Mid Cap NR Index (dividends reinvested USN Index).
Managers
Downloads
Characteristics
Risk and return profile
Low risk
Yield potentially
weaker
At high risk,
Yield potentially
higher
The historical data used to calculate this indicator may not constitute a reliable indication of the future risk profile of the UCITS. The risk category associated with this UCITS is not guaranteed and may change over time. The lowest category does not mean a « risk free » investment. The capital initially invested is not guaranteed.
The indicator above reflects the volatility of the UCITS over 5 years given its main exposure to bonds and debt securities in euros. It is calculated on the basis of the FCP’s return history and, in the absence of sufficient history, on the basis of the returns of its benchmark indicator.
The significant risks for the UCITS that are not sufficiently taken into account by the indicator are:
Credit risk : It represents, for negotiable bonds or debt securities and money market instruments, the risk of a sudden deterioration in the creditworthiness of an issuer or that of its default.
Liquidity risk : risk related to the share of investments made in financial instruments that may present by nature and/or under certain circumstances a relatively low level of liquidity.
Risk related to financial futures : risk linked to variations in the prices of forward financial instruments and to a downward or upward amplification effect of market movements.
Counterparty risk : risk of non-payment of a flow (or commitment) due by a counterparty with which positions have been exchanged and commitments signed.
