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Oak Tree Small & Mid Caps Europe Fund R

Ranked 227 out of 229 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Oak Tree Fund is long-term capital growth. The Fund primarily invests throughout Europe in equity securities of listed small and mid cap companies with promising long-term growth prospects. Up to 45 % of the assets may be invested in money market instruments and cash or cash equivalents. Investments in convertibles and option bonds are restricted to 20% of the Fund's assets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 31/10/2016 - 31/10/2017
  • Rank 227/229 Total Return
  • Rank 206/229 Standard Deviation
  • Rank 228/229 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.8% 0.6% -1.8%
2016 11.5% 3.1% 3.5% 9.3% -4.3%
2015 5.2% 12.0% -2.0% -11.8% 8.7%
2014 0.1% 6.5% 1.7% -7.3% -0.4%
2013 11.0% 0.3% -5.4% 12.6% 3.9%
2012 11.7% 13.6% -10.0% 12.6% -3.1%
2011 -21.6% 0.0% -8.2% -13.1% -1.7%
2010 30.2% 7.6% -1.3% 9.8% 11.7%
2009 42.4% -2.6% 21.7% 17.0% 2.7%
2008 -42.0% -9.7% 1.1% -18.3% -22.2%
2007 11.4% 5.9% 6.0% -1.1% 0.3%
2006 31.8% 11.8% -4.1% 7.6% 14.2%
2005 27.4% 11.1% 2.0% 14.4% -1.7%
2004 16.6% 6.7% 4.5% -1.3% 5.9%
2003 19.3% -4.1% 15.4% 0.2% 7.6%
2002 -39.4% 1.2% -15.0% -27.5% -2.9%
2001 7.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Liechtenstein

Fund Info

  • Launch date23/07/2001
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LI0012656380

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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