Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Anthracite B

Ranked 28 out of 60 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Claudio Arenas-Sanguineti

Claudio Arenas-Sanguineti is a well known fund manager having been in the business for over two decades. Born in Chile, he attended the University of Chile where he studied Engineering and Applied Mathematics. He then moved to France and studied at the University of Paris, where he studied Mathematical Economics and International Economic Relations. He is also a member of the CFA Institute. He started his fund management career in 1985 at DIAC (Renault Finance) as a portfolio manager, and then moved to Banque Louis-Dreyfus where he was head of fixed income management. Between 1993 and 2005, he worked at Banque Vernes and La Francaise des Placements where he was head of convertibles management and head of equity management respectively. He is now at Vestathena where he runs a number of funds, Hanseatique being his largest retail fund. Outside of work, Claudio enjoys a good game of tennis and is also a football fan.

Objective

The investment objective is to outperform its benchmark Stoxx Europe 600 NR over a 5 years investment horizon. The fund seeks long terme capital appreciation superior to that of its Benchmark,by selecting companies with a high growth and distributing a dividend steadily. It invests primarily in shares of small and medium European companies.

Showing fund performance in Sweden View performance globally

Performance

European Small & Medium Companies over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.5% 6.2% 4.8%
2016 14.3% -0.9% 0.8% 12.6% 1.7%
2015 14.6% 19.2% -1.2% -8.7% 6.6%
2014 -10.9% 5.9% -0.7% -12.1% -3.7%
2013 32.6% 8.7% 3.5% 9.7% 7.4%
2012 12.9% 11.6% -8.2% 5.3% 4.7%
2011 -9.2% 2.0% 1.1% -14.1% 2.6%
2010 20.3% 8.7% -1.7% 5.7% 6.4%
2009 32.3% -9.6% 17.9% 16.7% 6.4%
2008 -35.8% -11.8% -4.7% -2.9% -21.3%
2007 0.6% 8.5% 4.0% -6.3% -4.8%
2006 2.6% 4.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Sweden

Fund Info

  • Launch date18/04/2006
  • Share Class size51Mn
  • Base currencyEUR
  • ISIN FR0010291179

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Initial investment0

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