RICHELIEU AMERICA (I USD)
An investment base on US equities for diversified portfolios
Richelieu America 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 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 14-06-2024
- Fonds
- Benchmark*
Past performance is not a reliable indicator of future performance
| At 14-06-2024 | RICHELIEU AMERICA (I USD) | REFERENCE INDICATOR |
|---|---|---|
| NAV | 155774.22 $ | |
| Overall net assets | 50393024 $ | |
| YTD | +7,66% | +26,81% |
| 1 year performance | +24,94% | +33,21% |
| 3 years performance | -6,84% | +29,07% |
| 5 years performance | - | - |
| 10 years performance | - | - |
| Volatility 1 year | — | — |
| Volatility 3 years | — | — |
| Volatility 5 years | — | — |
| Performance since origin ¹ (see features) | |
|---|---|
| RICHELIEU AMERICA (I USD) | +63,15% |
| Benchmark ² | +97,25% |
| Annualized performance ¹ | ||
|---|---|---|
| RICHELIEU AMERICA (I USD) | REFERENCE INDICATOR | |
| 1 year performance | +24,56% | +33,01% |
| 3 years performance | -2,33% | +8,86% |
| 5 years performance | - | - |
| Performance since origin | +10,48% | +14,84% |
¹ Figures quoted relate to past years. Past performance is not a reliable indicator of future performance. Sources: internal and Bloomberg
² 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 It has since been replaced by the Bloomberg United States Large & Mid Cap NR Index (dividends reinvested USN Index).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 risk indicator starts from the assumption that you hold the product for 5 years. The actual risk may be very different if you choose to exit before maturity, and you could get less in return. The synthetic risk indicator allows you to assess the level of risk of this product compared to others. It indicates the probability that this product will incur losses in the event of market movements or our inability to pay you. We have classified this product in risk class 5 out of 7, which is a risk class between moderate and high. In other words, potential losses associated with the future performance of the product are at a level between moderate and high, and if the situation were to deteriorate in the markets, it is likely that the compartment’s ability to pay you would be affected. Since this product does not provide protection against market fluctuations, you could lose all or part of your investment.
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.
