A core US equity investment for diversified portfolios
Richelieu America is a US equity fund which associates two complimentary strategies :
- The core strategy is based on a dividend approach. This portfolio managers seek companies that have shown their capacity to pay regular dividends over long periods with an emphasis on those companies that have increased the dividend every year over that same reference period.
- The satellite strategy is growth based. The portfolio managers seek to identify companies that are at the heart of structural megatrends that have irreversible consequences in the world we live in (Digitalization, Environment, Health, Urbanization, Technological innovations, Consumption habits...).
Richelieu America is co-managed by an experienced North America portfolio manager, Eric Lafrenière and Richelieu Group CIO responsible for Asset Allocation, Alexandre Hezez.
Richelieu America | STOXX® USA 500* | |
Net asset value | 121.96 € | 291.90 € |
2021 performance | NC | NC |
One-year performance | NC | NC |
Total net assets | 50 M€ | - |
Volatility / 1 year | NC | - |
Volatility / 5 years | NC | - |
AMF classification: Actions internationales
ISIN code: FR0013456845 (Part R EUR)
Inception date* : December 10th, 2019
Reference benchmark: STOXX® USA 500*
Recommended investment horizon: > 5 years.
* The inception date corresponds to the first available NAV
The historical data used to calculate this benchmark may not be a reliable indicator of the UCITS’ future risk profile. The risk category associated with this UCITS is not guaranteed and may change over time. The weakest category does not mean a “risk-free” investment. The UCITS’ capital is not guaranteed.
Low risk,
potentially lower
return
High risk,
potentially higher
return
1 | 2 | 3 | 4 | 5 | 6 | 7 |
---|
The above benchmark reflects the UCITS’ volatility over five years based on its main exposure to euro-denominated bonds and debt securities. It is calculated based on the fund’s historical returns and, in the event of insufficient historical data, based on the returns of its benchmark.
Major risks for the UCITS that have not been sufficiently taken into account by the benchmark are:
- Credit risk: This concerns, for marketable bonds and debt securities, as well as money market instruments, the risk of a sudden deterioration in the creditworthiness of an issuer or that of its default. This risk is more significant for speculative, high-yield securities.
- Impact of financial techniques: The use of derivative financial instruments may lead to increased market movements within the UCITS, thereby leading to more significant changes in net asset value (whether upwards or downwards).
Access to the products and services presented on the Richelieu Gestion website may be subject to restrictions or legal prohibition in certain countries. You are responsible for verifying beforehand that you are legally authorised under the laws and regulations applicable in your country to access this website and view the information published thereon.
Please note that the mutual funds have not been and will not be registered with the US Securities and Exchange Commission as provided by the US Investment Company Act of 1940 and its amendments, or any other regulation applicable to securities.
Accordingly, none of the prospectuses published on this website may be taken or transmitted to, or distributed in, the United States of America, its territories or possessions, or remitted to American institutional residents or companies, associations or other entities created or governed under US laws (all of the foregoing constitute a “US person” as defined by the US Securities Act of 1933). Moreover, the mutual funds may not be offered or sold to US investors.
Richelieu Gestion advises any interested person to verify beforehand that he or she is legally authorised to invest in the products and/or services presented on the website. None of the products or services presented here shall be supplied to a person if the law of his or her country of origin, or any other country concerning him or her, prohibits it. The reader of this message is kindly requested to ensure that he or she is legally authorised to connect to this website in the country from where the connection is established.
© Richelieu Gestion 2021