Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Candriam Investors Group

Candriam GF U.S. Equity Opportunities

FE Crown Rating

(Unrated Sector)

Fund Objective

Candriam GF US Equity Opportunities seeks to deliver excess return of 4%, gross of all fees, over a full market cycle, and normally invests at least 80% of its assets in U.S. equity securities. The reference index is the S&P 500 Index. The Fund primarily invests in common stocks of well-established U.S. companies, primarily those with large capitalizations, that are in the investment universe or have market capitalizations that are similar to companies in the index. The Fund aims to access a broad opportunity set while maintaining a high level of diversification and active share, combining long positions up to 140% with short positions up to 40%, either directly or through derivatives.

Fund Manager

KIM Migene
PATNI Mona
VER PLANCK Andrew

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 83.73m as at 20-Sep-2019

Unit Name

Candriam GF U.S. Equity Opportunities C Acc USD

Inc/Acc

Accumulating 

Citicode

E3ZH

Initial Charge

3.50%

Unit Currency

USD 

ISIN

LU1313182351 

Annual Charge

1.50%

Mid

USD 151.12

Change (Mid)

-0.83 (-0.55%)
20-Sep-2019

Unit LaunchDate

09-Feb-2016

Unit Name

Candriam GF U.S. Equity Opportunities C Unhedged Acc EUR

Inc/Acc

Accumulating 

Citicode

E3ZM

Initial Charge

3.50%

Unit Currency

EUR 

ISIN

LU1313182518 

Annual Charge

1.50%

Mid

EUR 149.55

Change (Mid)

-0.21 (-0.14%)
20-Sep-2019

Unit LaunchDate

09-Feb-2016

Unit Name

Candriam GF U.S. Equity Opportunities I Acc USD

Inc/Acc

Accumulating 

Citicode

E3ZO

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1313183169 

Annual Charge

0.70%

Mid

USD 1564.59

Change (Mid)

-8.53 (-0.54%)
20-Sep-2019

Unit LaunchDate

09-Feb-2016

Unit Name

Candriam GF U.S. Equity Opportunities I Unhedged Acc EUR

Inc/Acc

Accumulating 

Citicode

E3ZS

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1313183243 

Annual Charge

0.70%

Mid

EUR 1550.62

Change (Mid)

-2.09 (-0.13%)
20-Sep-2019

Unit LaunchDate

09-Feb-2016

Unit Name

Candriam GF U.S. Equity Opportunities I Unhedged Acc GBP

Inc/Acc

Accumulating 

Citicode

E3ZT

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1313183599 

Annual Charge

0.70%

Mid

GBP 1852.85

Change (Mid)

-12.11 (-0.65%)
20-Sep-2019

Unit LaunchDate

09-Feb-2016

Unit Name

Candriam GF U.S. Equity Opportunities R Acc USD

Inc/Acc

Accumulating 

Citicode

E3ZU

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1313183912 

Annual Charge

0.80%

Mid

USD 155.00

Change (Mid)

-0.85 (-0.55%)
20-Sep-2019

Unit LaunchDate

09-Feb-2016

Unit Name

Candriam GF U.S. Equity Opportunities R Hedged Acc GBP

Inc/Acc

Accumulating 

Citicode

E3ZX

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1313184308 

Annual Charge

0.80%

Mid

GBP 115.56

Change (Mid)

-0.64 (-0.55%)
20-Sep-2019

Unit LaunchDate

28-Dec-2015

Unit Name

Candriam GF U.S. Equity Opportunities R UnHedged Acc EUR

Inc/Acc

Accumulating 

Citicode

E3ZY

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1313184050 

Annual Charge

0.80%

Mid

EUR 153.37

Change (Mid)

-0.20 (-0.13%)
20-Sep-2019

Unit LaunchDate

09-Feb-2016

Unit Name

Candriam GF U.S. Equity Opportunities R UnHedged Acc GBP

Inc/Acc

Accumulating 

Citicode

E3ZZ

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1313184217 

Annual Charge

0.80%

Mid

GBP 183.26

Change (Mid)

-1.20 (-0.65%)
20-Sep-2019

Unit LaunchDate

28-Dec-2015

Unit Name

Candriam GF U.S. Equity Opportunities S Inc USD

Inc/Acc

Distributing 

Citicode

E40A

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1313184647 

Annual Charge

0.04%

Mid

USD 13989.06

Change (Mid)

-75.93 (-0.54%)
20-Sep-2019

Unit LaunchDate

28-Dec-2015

Unit Name

Candriam GF U.S. Equity Opportunities Z Unhedged Acc EUR

Inc/Acc

Accumulating 

Citicode

Q2XC

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1958299858 

Annual Charge

0.00%

Mid

EUR 1039.46

Change (Mid)

-1.38 (-0.13%)
20-Sep-2019

Unit LaunchDate

15-Apr-2019

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.04 0.61 4.25 -4.41 31.64 -
Sector 0.10 -1.84 -2.29 -6.16 1.71 -11.92

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -13.17 21.34 - - -
Sector -8.34 15.23 -8.46 -5.50 -5.52

Asset Allocation

No breakdown data available .

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.