AMROCK International Equity Fund
By Invitation Only
NAV per 30 September 2024
Return YTD
Return 2023
Return 2022
Return 2021
Return 2020
ISIN
EUR 205.4044
+10.95%
+15.00%
-23.16%
+16.43%
+36.79%
NL0012282685 (EUR)
Overview
The AMROCK International Equity Fund is an actively managed multi-manager fund that aims to provide investors with long-term capital growth by investing primarily in global economic sectors. The fund aims to outperform the MSCI World Markets index over an investment cycle. The portfolio manager has the freedom to deviate completely from the benchmark and dynamically make changes to the composition of the portfolio in response to global events and to achieve additional returns.
* 2011-2018: Opportunities Fund equity strategy returns
Risk Indicator
Please note we offer AMROCK funds without investment advice. Investing involves risk and you may lose your deposit. The value of your investments depends partly on developments in the financial markets. Past performance is no guarantee for the future.
| Category | Worldwide Equity |
| Benchmark | MSCI World Index |
| Domicile | The Netherlands |
| Launch Date | 01-Jan-2019 |
| Currency | Euro |
| Other Currencies | CHF, GBP, USD |
| Liquidity | Weekly |
| Management Fee | 1.0% |
| Structure | FGR |
| Morningstar Category | Equity Worldwide Large-Cap |
| Portfolio Manager | AMROCK Capital |
| Regulator | AFM |
| Dividend | Reinvested |
| Minimum Investment | €100,000 |
| Performance Fee | 10% |
| Max Operation Fee | 0.50% |
| Cumulative Return | 376.04% |
| Maximum Monthly Return | 13.91% |
| Minimum Monthly Return | -9.13% |
| Average Monthly Return | 1.15% |
| 12 Months Return | -11.42% |
| Annualised Return | 13.78% |
| Information Ratio | 1.08% |
| Fund Average Market Capitalisation | 5,540bn |
| 3 Year Volatility | 17.84% |
| 3 Years Beta | 0.81% |
| 5 Year Volatility | 16.35% |
| 5 Year Beta | 0.83% |
| Annual Volatility | 12.78% |
| Beta | 0.77% |
* 2011-2018: Opportunities Fund equity strategy returns
| Blackrock Global Funds | 19.76% |
| Blackrock Global Funds | 19.34% |
| Robeco Capital Growth Funds | 16.40% |
| Franklin Templeton Investment Funds | 14.88% |
| Blackrock Global Funds | 14.07% |
| Robeco Capital Growth Funds | 8.96% |
