Fund factsheetFundFacts API
Issuer Constance AssociésFigures as of 2019-06-28Performance as of 2026-10-20Generated 22 Oct 2026

CONSTANCE BE AMERICA - Part « A/USD »

FR0011271576UCITS Fund

Le FCP a pour objectif la recherche d’une surperformance par rapport à une évolution moyenne du marché des actions nord-américaines sur la durée de placement recommandée. L’OPCVM est géré activement, de manière discrétionnaire et non indicielle.

Growth of 100

2004006002015201820212024
Fund618
2012-06 → 2026-10 · rebased to 100

Key facts

TER2.40%
Fund sizeUSD 23.3m
Inception2012-07-06
Holdings45
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
2.40%
Transaction costs
0.11%
Performance fee
0.00%
Cost impact after 1 year
2.51%
Cost impact at the recommended holding period (10 years)
2.77%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Amazon.com Inc3.24%
  2. 02Walt Disney Co/The3.15%
  3. 03Apple Inc3.08%
  4. 04CDW Corp3.04%
  5. 05Ansys Inc2.94%

Sectors

23%
  • Consumer Discretionary23.1%
  • Information Technology19.6%
  • Industrials16.0%
  • Consumer Staples14.1%
  • Health Care10.1%
  • Communication Services9.3%
  • Tout secteur7.7%

Countries

  1. Etats-Unis90.4%
  2. Canada9.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Etats-Unis Equity
RiskMediumConcentrationDiversifiedRegionEtats-UnisSectorBroad

Calendar-year returns

+30.7%2020+22.5%2021−24.7%2022+28.6%2023+27.6%2024+8.4%2025

Annualised returns

PeriodFund
1 Year+9.10%
3 Years p.a.+18.85%
5 Years p.a.+7.83%
10 Years p.a.+13.60%
Since Inception+13.60%

Risk & valuation metrics

Volatility 3y17.1%
Sharpe 3y0.86
Max drawdown-26.0%

Figures as of 2019-06-28. Data from FundFacts API; not investment advice.